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
IBTE
51
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-12,109
HLT icon
52
Hilton Worldwide
HLT
$77.8B
– –
-1,892
HON icon
53
Honeywell
HON
$139B
– –
-3,252
IBB icon
54
iShares Biotechnology ETF
IBB
$8.55B
– –
-7,426
ICLN icon
55
iShares Global Clean Energy ETF
ICLN
$2.39B
– –
-16,142
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
– –
-12,751
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$179B
– –
-19,085
IGF icon
58
iShares Global Infrastructure ETF
IGF
$10.3B
– –
-11,935
IGRO icon
59
iShares International Dividend Growth ETF
IGRO
$1.22B
– –
-5,832
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.22B
– –
-31,427
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$115B
– –
-15,761
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
-30,643
INO icon
63
Inovio Pharmaceuticals
INO
$92.2M
– –
-10,876
INTC icon
64
Intel
INTC
$328B
– –
-9,418
INTF icon
65
iShares International Equity Factor ETF
INTF
$3.36B
– –
-86,799
INTU icon
66
Intuit
INTU
$113B
– –
-1,670
IQLT icon
67
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
-31,648
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$13.4B
– –
-2,078
ITB icon
69
iShares US Home Construction ETF
ITB
$2.69B
– –
-2,592
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$87.9B
– –
-73,419
ITW icon
71
Illinois Tool Works
ITW
$78.1B
– –
-1,723
IVE icon
72
iShares S&P 500 Value ETF
IVE
$48.6B
– –
-2,601
IVT icon
73
InvenTrust Properties
IVT
$2.52B
– –
-13,363
IVV icon
74
iShares Core S&P 500 ETF
IVV
$785B
– –
-26,439
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$69.6B
– –
-7,011
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