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
51
$2.23M 0.49%
97,238
+2,080
52
$2.21M 0.49%
35,178
-8,483
53
$2.08M 0.46%
24,881
+2,100
54
$2.05M 0.46%
8,441
-63
55
$1.97M 0.44%
19,659
+372
56
$1.9M 0.42%
30,027
-2,042
57
$1.85M 0.41%
8,129
-37
58
$1.8M 0.4%
3,336
+312
59
$1.8M 0.4%
16,166
+296
60
$1.78M 0.4%
19,923
+219
61
$1.77M 0.39%
16,130
+1,270
62
$1.73M 0.38%
60,675
+742
63
$1.71M 0.38%
19,767
+1,402
64
$1.7M 0.38%
30,683
+183
65
$1.67M 0.37%
10,368
+555
66
$1.65M 0.37%
23,673
+406
67
$1.62M 0.36%
3,461
-89
68
$1.6M 0.36%
22,962
+1,628
69
$1.59M 0.35%
9,475
+121
70
$1.57M 0.35%
55,602
-340
71
$1.57M 0.35%
21,367
+2,779
72
$1.55M 0.35%
9,753
-237
73
$1.54M 0.34%
37,963
-6,813
74
$1.54M 0.34%
64,921
+2,407
75
$1.53M 0.34%
24,726
+10,296
1 2
3
4 5