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
$311M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$730K
3
+$708K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$692K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$542K

Top Sells

1
+$1.3M
2
+$356K
3
+$350K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$338K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$332K

Sector Composition

1 Technology 8.08%
2 Financials 4.8%
3 Industrials 3.72%
4 Healthcare 3.48%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.35%
19,790
+258
77
$1.08M 0.35%
9,298
-55
78
$1.08M 0.35%
13,422
-79
79
$1.05M 0.34%
8,351
+727
80
$1.02M 0.33%
8,556
+447
81
$972K 0.31%
10,979
+32
82
$961K 0.31%
16,023
+1,211
83
$960K 0.31%
100,737
+28
84
$959K 0.31%
44,964
-878
85
$950K 0.31%
47,109
+12
86
$943K 0.3%
9,189
+1,860
87
$938K 0.3%
7,034
+161
88
$925K 0.3%
26,527
-390
89
$897K 0.29%
6,241
-328
90
$889K 0.29%
8,677
+2,477
91
$870K 0.28%
10,716
-2,593
92
$869K 0.28%
9,521
-1,007
93
$862K 0.28%
6,353
-349
94
$851K 0.27%
16,352
+323
95
$840K 0.27%
9,621
+375
96
$838K 0.27%
18,870
+3,730
97
$838K 0.27%
19,146
+676
98
$821K 0.26%
36,203
-1,492
99
$799K 0.26%
28,773
+661
100
$797K 0.26%
11,529
+1,614
2 3
4
5 6