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
BNDX icon
401
Vanguard Total International Bond ETF
BNDX
$75.4B
– –
-59,833
FXH icon
402
First Trust Health Care AlphaDEX Fund
FXH
$882M
– –
-2,383
BOTZ icon
403
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
– –
-8,018
BP icon
404
BP
BP
$104B
– –
-10,716
BR icon
405
Broadridge
BR
$23B
– –
-1,081
BSV icon
406
Vanguard Short-Term Bond ETF
BSV
$43.3B
– –
-3,991
BTI icon
407
British American Tobacco
BTI
$126B
– –
-9,747
BX icon
408
Blackstone
BX
$86.5B
– –
-1,798
C icon
409
Citigroup
C
$186B
– –
-3,185
CALF icon
410
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
– –
-22,313
CAT icon
411
Caterpillar
CAT
$317B
– –
-1,897
CEG icon
412
Constellation Energy
CEG
$115B
– –
-1,219
CFA icon
413
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
– –
-3,047
CFO icon
414
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$407M
– –
-3,090
CGDV icon
415
Capital Group Dividend Value ETF
CGDV
$29.9B
– –
-147,986
CGGO icon
416
Capital Group Global Growth Equity ETF
CGGO
$8.91B
– –
-131,970
CGGR icon
417
Capital Group Growth ETF
CGGR
$20B
– –
-102,690
CGUS icon
418
Capital Group Core Equity ETF
CGUS
$8.78B
– –
-56,751
CGXU icon
419
Capital Group International Focus Equity ETF
CGXU
$4.78B
– –
-65,032
CNP icon
420
CenterPoint Energy
CNP
$28.5B
– –
-9,217
COIN icon
421
Coinbase
COIN
$52.1B
– –
-6,467
COP icon
422
ConocoPhillips
COP
$143B
– –
-4,649
COST icon
423
Costco
COST
$443B
– –
-2,091
CRWD icon
424
CrowdStrike
CRWD
$108B
– –
-677
CSCO icon
425
Cisco
CSCO
$311B
– –
-7,024
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