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
51
$1.93M 0.46%
88,290
+416
52
$1.89M 0.45%
63,263
+1,448
53
$1.87M 0.44%
6,595
+177
54
$1.86M 0.44%
11,225
+84
55
$1.82M 0.43%
72,223
+2,065
56
$1.8M 0.43%
20,433
-173
57
$1.78M 0.42%
45,589
-189
58
$1.75M 0.42%
16,480
-1,152
59
$1.72M 0.41%
21,611
+4,870
60
$1.72M 0.41%
8,569
+1,643
61
$1.72M 0.41%
17,224
+277
62
$1.71M 0.41%
20,116
+534
63
$1.7M 0.4%
30,073
-161
64
$1.7M 0.4%
10,246
+733
65
$1.68M 0.4%
20,160
+154
66
$1.65M 0.39%
24,377
+634
67
$1.64M 0.39%
21,875
+150
68
$1.62M 0.39%
18,730
-3,950
69
$1.61M 0.38%
39,933
70
$1.53M 0.36%
3,186
-23
71
$1.48M 0.35%
3,252
+19
72
$1.46M 0.35%
62,139
+112
73
$1.46M 0.35%
21,588
-4,080
74
$1.43M 0.34%
55,764
+1,178
75
$1.43M 0.34%
9,893
-21
1 2
3
4 5