CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
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
+$118

Top Sells

1
+$21.3M
2
+$13.9M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
SPY icon
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
COST icon
401
Costco
COST
$399B
– –
-2,091
CP icon
402
Canadian Pacific Kansas City
CP
$66.3B
– –
-3,034
CRWD icon
403
CrowdStrike
CRWD
$132B
– –
-677
CSCO icon
404
Cisco
CSCO
$306B
– –
-7,024
CSX icon
405
CSX Corp
CSX
$67.9B
– –
-91,286
CVS icon
406
CVS Health
CVS
$96.4B
– –
-4,461
CVX icon
407
Chevron
CVX
$304B
– –
-7,451
DE icon
408
Deere & Co
DE
$131B
– –
-588
DEO icon
409
Diageo
DEO
$50.2B
– –
-2,631
DES icon
410
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
– –
-6,303
DFAC icon
411
Dimensional US Core Equity 2 ETF
DFAC
$40B
– –
-21,560
DFIC icon
412
Dimensional International Core Equity 2 ETF
DFIC
$11.5B
– –
-8,568
DFND icon
413
Siren DIVCON Dividend Defender ETF
DFND
$8.87M
– –
-87,334
DFUV icon
414
Dimensional US Marketwide Value ETF
DFUV
$12.8B
– –
-7,123
DG icon
415
Dollar General
DG
$28.9B
– –
-2,032
DIA icon
416
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
– –
-665
DIM icon
417
WisdomTree International MidCap Dividend Fund
DIM
$158M
– –
-3,376
DINT icon
418
Davis Select International ETF
DINT
$260M
– –
-26,855
DIS icon
419
Walt Disney
DIS
$189B
– –
-7,492
DLS icon
420
WisdomTree International SmallCap Dividend Fund
DLS
$996M
– –
-29,136
DRIV icon
421
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
– –
-8,884
DSM
422
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
– –
-15,768
DUK icon
423
Duke Energy
DUK
$91.2B
– –
-3,094
DVY icon
424
iShares Select Dividend ETF
DVY
$20.8B
– –
-5,166
DVYE icon
425
iShares Emerging Markets Dividend ETF
DVYE
$1.02B
– –
-44,807
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