CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Fund
S&P 500
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
+$114

Top Sells

1
+$18.9M
2
+$13.9M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
SPY icon
State Street 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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$204B
– –
-185,483
RIG icon
52
Transocean
RIG
$6.54B
– –
-19,000
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
– –
-2,024
RSPN icon
54
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$893M
– –
-8,650
RSPU icon
55
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
– –
-10,141
RTX icon
56
RTX Corp
RTX
$282B
– –
-5,979
RWJ icon
57
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
– –
-4,872
RWK icon
58
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.09B
– –
-5,352
RWL icon
59
Invesco S&P 500 Revenue ETF
RWL
$8B
– –
-2,573
RXI icon
60
iShares Global Consumer Discretionary ETF
RXI
$264M
– –
-4,740
RYAAY icon
61
Ryanair
RYAAY
$33.3B
– –
-6,213
SBUX icon
62
Starbucks
SBUX
$113B
– –
-4,783
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$19.8B
– –
-100,250
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$37.8B
– –
-33,066
SCHK icon
65
Schwab 1000 Index ETF
SCHK
$4.82B
– –
-193,916
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$13B
– –
-56,445
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
– –
-73,622
SCHP icon
68
Schwab US TIPS ETF
SCHP
$15.5B
– –
-27,694
SCHW icon
69
Charles Schwab
SCHW
$167B
– –
-6,511
SCHV icon
70
Schwab US Large-Cap Value ETF
SCHV
$15.1B
– –
-32,745
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-6,306
SDG icon
72
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
– –
-4,426
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
– –
-8,738
SLB icon
74
SLB Ltd
SLB
$70.1B
– –
-5,890
SLDP icon
75
Solid Power
SLDP
$688M
– –
-13,500
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3
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