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
$450M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.35M
3
+$1.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M

Top Sells

1
+$764K
2
+$722K
3
+$700K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$629K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$627K

Sector Composition

1 Technology 9.45%
2 Financials 4.71%
3 Industrials 4.14%
4 Consumer Discretionary 2.97%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$201K 0.04%
+2,461
402
$201K 0.04%
+2,350
403
$201K 0.04%
+659
404
$200K 0.04%
10,913
+58
405
$179K 0.04%
13,502
-318
406
$172K 0.04%
+11,557
407
$164K 0.04%
14,815
-1,212
408
$150K 0.03%
+14,226
409
$150K 0.03%
20,134
+730
410
$128K 0.03%
15,488
-8,592
411
$116K 0.03%
10,877
412
$115K 0.03%
15,346
+784
413
$106K 0.02%
19,000
414
$105K 0.02%
2,691
+3
415
$71.1K 0.02%
12,300
-3,468
416
$23.8K 0.01%
2,250
+375
417
$18.6K ﹤0.01%
2,954
418
$17.4K ﹤0.01%
+13,500
419
$10.9K ﹤0.01%
532
420
– –
-3,841
421
– –
-17,375
422
– –
-3,951
423
– –
-10,352
424
– –
-2,376
425
– –
-12,383
14 15 16
17
18