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
26
$2.96M 0.7%
14,286
-477
27
$2.93M 0.7%
79,634
-977
28
$2.81M 0.67%
14,146
-1,932
29
$2.79M 0.66%
37,591
+93
30
$2.74M 0.65%
22,318
-47
31
$2.73M 0.65%
33,870
+540
32
$2.73M 0.65%
45,870
+608
33
$2.71M 0.65%
22,426
-397
34
$2.66M 0.63%
13,367
+2,012
35
$2.65M 0.63%
12,058
-45
36
$2.6M 0.62%
17,862
+20
37
$2.45M 0.58%
101,019
+164
38
$2.37M 0.56%
48,491
+44
39
$2.36M 0.56%
19,677
-344
40
$2.33M 0.55%
124,472
+508
41
$2.27M 0.54%
41,329
+277
42
$2.2M 0.52%
81,422
+24,873
43
$2.18M 0.52%
8,324
-175
44
$2.12M 0.51%
37,858
+157
45
$2.1M 0.5%
26,547
-245
46
$2.1M 0.5%
21,045
+3,005
47
$2.09M 0.5%
78,007
-59
48
$2.09M 0.5%
33,345
-284
49
$2.09M 0.5%
49,340
-1,060
50
$1.94M 0.46%
4,385
+23
1
2
3 4 5