CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.63%
This Quarter Est. Return
1 Year Est. Return
+46.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$866K
3
+$821K
4
AAPL icon
Apple
AAPL
+$769K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$747K

Top Sells

1
+$737K
2
+$718K
3
+$696K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$598K
5
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$570K

Sector Composition

1 Technology 9.75%
2 Financials 4.27%
3 Industrials 3.91%
4 Healthcare 3.05%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$58.3K 0.01%
10,877
+2,137
402
$55.3K 0.01%
13,301
403
$52.3K 0.01%
2,954
404
$40.4K 0.01%
1,500
+250
405
$25.2K 0.01%
11,449
-1,420
406
$13.4K ﹤0.01%
532
407
$12.3K ﹤0.01%
+14,043
408
$8.59K ﹤0.01%
24,391
409
– –
-903
410
– –
-1,352
411
– –
-16,107
412
– –
-7,021
413
– –
-8,177
414
– –
-8,120
415
– –
-17,446
416
– –
-10,434
417
– –
-24,017
418
– –
-1,682
419
– –
-24,823
420
– –
-2,011
421
– –
-1,092
422
– –
-1,164
423
– –
-5,959
424
– –
-1,096
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