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
VFMF icon
51
Vanguard US Multifactor ETF
VFMF
$474M
– –
-2,367
ARKK icon
52
ARK Innovation ETF
ARKK
$7.19B
– –
-4,866
ASML icon
53
ASML
ASML
$515B
– –
-965
AVDV icon
54
Avantis International Small Cap Value ETF
AVDV
$16.2B
– –
-5,134
AXP icon
55
American Express
AXP
$243B
– –
-1,978
BA icon
56
Boeing
BA
$195B
– –
-1,574
BAC icon
57
Bank of America
BAC
$376B
– –
-8,341
BAX icon
58
Baxter International
BAX
$9.96B
– –
-6,767
BBJP icon
59
JPMorgan BetaBuilders Japan ETF
BBJP
$14.5B
– –
-4,381
BFK icon
60
BlackRock Municipal Income Trust
BFK
$443M
– –
-102,706
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
– –
-4,152
CARR icon
62
Carrier Global
CARR
$46.5B
– –
-7,340
CAT icon
63
Caterpillar
CAT
$294B
– –
-1,897
CEG icon
64
Constellation Energy
CEG
$107B
– –
-1,219
CFA icon
65
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
– –
-3,047
CFO icon
66
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
– –
-3,090
CGDV icon
67
Capital Group Dividend Value ETF
CGDV
$27.3B
– –
-147,986
CGGO icon
68
Capital Group Global Growth Equity ETF
CGGO
$8.64B
– –
-131,970
CGGR icon
69
Capital Group Growth ETF
CGGR
$19.1B
– –
-102,690
CGMS icon
70
Capital Group US Multi-Sector Income ETF
CGMS
$4.08B
– –
-8,334
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
– –
-8,084
CLF icon
72
Cleveland-Cliffs
CLF
$8B
– –
-9,965
CMCSA icon
73
Comcast
CMCSA
$103B
– –
-11,165
CME icon
74
CME Group
CME
$101B
– –
-1,909
CNP icon
75
CenterPoint Energy
CNP
$25.7B
– –
-9,217
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