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
$13.3M
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$118

Top Sells

1
+$21.3M
2
+$13.9M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.6M

Sector Composition

1 Technology 50.06%
2 Communication Services 14.77%
3 Financials 10.3%
4 Healthcare 9.76%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAPR icon
51
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
– –
-4,989
NCLH icon
52
Norwegian Cruise Line
NCLH
$8.7B
– –
-17,100
NEE icon
53
NextEra Energy
NEE
$175B
– –
-6,601
NJUL icon
54
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
– –
-4,201
NKE icon
55
Nike
NKE
$97.3B
– –
-2,551
NOC icon
56
Northrop Grumman
NOC
$78.3B
– –
-3,621
NOW icon
57
ServiceNow
NOW
$177B
– –
-293
NQP icon
58
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$450M
– –
-19,243
NVO icon
59
Novo Nordisk
NVO
$215B
– –
-6,472
NZF icon
60
Nuveen Municipal Credit Income Fund
NZF
$2.48B
– –
-35,359
OEF icon
61
iShares S&P 100 ETF
OEF
$29.2B
– –
-15,059
ORCL icon
62
Oracle
ORCL
$622B
– –
-6,756
PAUG icon
63
Innovator US Equity Power Buffer ETF August
PAUG
$969M
– –
-8,800
PAYX icon
64
Paychex
PAYX
$40.8B
– –
-1,878
PDEC icon
65
Innovator US Equity Power Buffer ETF December
PDEC
$878M
– –
-11,730
PEP icon
66
PepsiCo
PEP
$198B
– –
-3,538
PEY icon
67
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
– –
-55,138
PFE icon
68
Pfizer
PFE
$146B
– –
-13,958
PG icon
69
Procter & Gamble
PG
$339B
– –
-5,382
PH icon
70
Parker-Hannifin
PH
$111B
– –
-1,779
PID icon
71
Invesco International Dividend Achievers ETF
PID
$896M
– –
-11,017
PJUL icon
72
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
– –
-7,426
PLD icon
73
Prologis
PLD
$119B
– –
-22,000
PM icon
74
Philip Morris
PM
$231B
– –
-10,383
PMAR icon
75
Innovator US Equity Power Buffer ETF March
PMAR
$617M
– –
-7,623
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3
4 5