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
26
$3.54M 0.79%
119,125
+27,837
27
$3.44M 0.76%
42,468
+2,172
28
$3.22M 0.72%
14,315
+7
29
$3.18M 0.71%
83,625
+4,385
30
$3.15M 0.7%
91,263
-310
31
$3.05M 0.68%
6,967
+4,595
32
$3.04M 0.68%
34,396
+1,238
33
$3.01M 0.67%
28,734
+5,481
34
$3M 0.67%
17,617
+630
35
$2.98M 0.66%
12,949
+65
36
$2.89M 0.64%
22,007
-154
37
$2.82M 0.63%
35,916
+430
38
$2.74M 0.61%
106,870
+3,140
39
$2.73M 0.61%
49,880
+1,640
40
$2.7M 0.6%
54,967
+3,163
41
$2.53M 0.56%
31,254
+2,303
42
$2.53M 0.56%
44,224
+1,374
43
$2.51M 0.56%
5,220
+776
44
$2.5M 0.55%
17,566
-1,045
45
$2.42M 0.54%
13,758
+3,314
46
$2.39M 0.53%
43,596
+2,026
47
$2.38M 0.53%
85,296
+2,084
48
$2.35M 0.52%
11,173
-62
49
$2.28M 0.51%
28,810
+1,908
50
$2.27M 0.5%
80,062
+5,713
1
2
3 4 5