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
51
$1.52M 0.49%
3,225
+103
52
$1.49M 0.48%
42,129
+1,597
53
$1.46M 0.47%
19,365
+1,190
54
$1.43M 0.46%
4,666
+28
55
$1.42M 0.46%
24,974
-219
56
$1.42M 0.46%
15,479
-1,025
57
$1.39M 0.45%
26,461
+1,652
58
$1.38M 0.44%
15,822
-2,968
59
$1.34M 0.43%
28,442
+2,127
60
$1.33M 0.43%
8,135
+354
61
$1.31M 0.42%
13,256
-39
62
$1.3M 0.42%
9,936
-11
63
$1.29M 0.41%
26,754
-34
64
$1.23M 0.4%
24,363
-46
65
$1.21M 0.39%
16,232
-2,737
66
$1.19M 0.38%
12,328
-1,302
67
$1.16M 0.37%
18,785
-2,166
68
$1.14M 0.37%
29,268
-3,103
69
$1.13M 0.36%
60,390
+375
70
$1.11M 0.36%
33,482
71
$1.11M 0.36%
+25,213
72
$1.1M 0.35%
30,076
+19,410
73
$1.1M 0.35%
2,323
-16
74
$1.09M 0.35%
15,269
-1,019
75
$1.09M 0.35%
19,326
+2
1 2
3
4 5