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
$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
FSK icon
51
FS KKR Capital
FSK
$4.16B
– –
-10,472
RSPN icon
52
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
– –
-8,650
RSPU icon
53
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$499M
– –
-10,141
RTX icon
54
RTX Corp
RTX
$211B
– –
-5,979
RWJ icon
55
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
– –
-4,872
RWK icon
56
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.03B
– –
-5,352
RWL icon
57
Invesco S&P 500 Revenue ETF
RWL
$6.93B
– –
-2,573
RXI icon
58
iShares Global Consumer Discretionary ETF
RXI
$278M
– –
-4,740
RYAAY icon
59
Ryanair
RYAAY
$32.7B
– –
-6,213
SBUX icon
60
Starbucks
SBUX
$97B
– –
-4,783
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$20.3B
– –
-100,250
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$37.2B
– –
-33,066
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$70B
– –
-494,367
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
– –
-25,142
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
– –
-32,316
SCHK icon
66
Schwab 1000 Index ETF
SCHK
$4.64B
– –
-193,916
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$13.4B
– –
-56,445
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
– –
-73,622
SCHP icon
69
Schwab US TIPS ETF
SCHP
$14.4B
– –
-27,694
SCHW icon
70
Charles Schwab
SCHW
$171B
– –
-6,511
SCHV icon
71
Schwab US Large-Cap Value ETF
SCHV
$14B
– –
-32,745
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$60.7B
– –
-227,331
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
– –
-286,132
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
– –
-6,306
SDG icon
75
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
– –
-4,426
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