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
$311M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$730K
3
+$708K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$692K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$542K

Top Sells

1
+$1.3M
2
+$356K
3
+$350K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$338K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$332K

Sector Composition

1 Technology 8.08%
2 Financials 4.8%
3 Industrials 3.72%
4 Healthcare 3.48%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.81%
38,350
+1,016
27
$2.4M 0.77%
19,074
28
$2.36M 0.76%
45,965
+3,097
29
$2.33M 0.75%
12,382
-60
30
$2.3M 0.74%
8,680
+247
31
$2.26M 0.73%
85,017
-991
32
$2.23M 0.72%
37,465
+6,143
33
$2.21M 0.71%
98,951
+6,260
34
$1.94M 0.62%
11,341
+1,155
35
$1.94M 0.62%
20,126
+406
36
$1.93M 0.62%
40,331
-911
37
$1.86M 0.6%
29,922
+2,620
38
$1.77M 0.57%
18,532
+192
39
$1.77M 0.57%
16,950
+745
40
$1.7M 0.55%
7,931
-386
41
$1.67M 0.54%
20,574
+91
42
$1.64M 0.53%
28,905
+6,351
43
$1.64M 0.53%
35,769
-2,470
44
$1.63M 0.52%
9,981
-42
45
$1.62M 0.52%
21,442
+243
46
$1.6M 0.51%
76,509
+1,998
47
$1.55M 0.5%
16,378
+1,009
48
$1.54M 0.5%
3,050
+106
49
$1.54M 0.49%
10,738
+277
50
$1.52M 0.49%
80,600
-330
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