CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3M
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$114

Top Sells

1
+$18.9M
2
+$13.9M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M

Sector Composition

1 Technology 50.06%
2 Communication Services 14.77%
3 Financials 10.3%
4 Healthcare 9.76%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
376
Lockheed Martin
LMT
$155B
– –
-913
LOW icon
377
Lowe's Companies
LOW
$141B
– –
-2,327
LRGF icon
378
iShares US Equity Factor ETF
LRGF
$3.04B
– –
-122,073
PID icon
379
Invesco International Dividend Achievers ETF
PID
$915M
– –
-11,017
XMHQ icon
380
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
– –
-34,838
ABCL icon
381
AbCellera Biologics
ABCL
$1.05B
– –
-39,668
ABT icon
382
Abbott
ABT
$190B
– –
-5,721
ACWV icon
383
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
– –
-10,707
ADI icon
384
Analog Devices
ADI
$154B
– –
-1,429
AFL icon
385
Aflac
AFL
$57.7B
– –
-17,254
AGG icon
386
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-9,196
AIG icon
387
American International
AIG
$42.2B
– –
-3,188
AIRR icon
388
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
– –
-27,987
AME icon
389
Ametek
AME
$50.8B
– –
-2,151
APD icon
390
Air Products & Chemicals
APD
$60.6B
– –
-855
ARKK icon
391
ARK Innovation ETF
ARKK
$6.26B
– –
-4,866
ASML icon
392
ASML
ASML
$498B
– –
-965
AVDV icon
393
Avantis International Small Cap Value ETF
AVDV
$17.6B
– –
-5,134
AXP icon
394
American Express
AXP
$207B
– –
-1,978
BA icon
395
Boeing
BA
$182B
– –
-1,574
BABA icon
396
Alibaba
BABA
$312B
– –
-6,319
BALT icon
397
Innovator Defined Wealth Shield ETF
BALT
$2.16B
– –
-32,521
BIRD icon
398
Allbirds
BIRD
$20.4M
– –
-532
BIV icon
399
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
– –
-5,522
BMY icon
400
Bristol-Myers Squibb
BMY
$123B
– –
-11,250
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16
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