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
$420M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$866K
3
+$821K
4
AAPL icon
Apple
AAPL
+$769K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$747K

Top Sells

1
+$737K
2
+$718K
3
+$696K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$598K
5
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$570K

Sector Composition

1 Technology 9.75%
2 Financials 4.27%
3 Industrials 3.91%
4 Healthcare 3.05%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.33%
6,882
-628
77
$1.37M 0.33%
29,106
-189
78
$1.36M 0.32%
12,641
+515
79
$1.33M 0.32%
19,119
+31
80
$1.31M 0.31%
18,000
-454
81
$1.3M 0.31%
33,482
82
$1.28M 0.31%
2,384
-1
83
$1.26M 0.3%
21,011
+426
84
$1.25M 0.3%
9,431
-56
85
$1.24M 0.3%
7,635
-183
86
$1.24M 0.29%
9,247
+492
87
$1.19M 0.28%
50,142
+96
88
$1.17M 0.28%
35,190
+117
89
$1.12M 0.27%
11,372
+304
90
$1.1M 0.26%
30,837
+158
91
$1.07M 0.25%
55,749
+594
92
$1.06M 0.25%
2,696
-57
93
$1.05M 0.25%
1,452
+28
94
$1.04M 0.25%
2,227
+491
95
$1.04M 0.25%
9,782
-126
96
$1.04M 0.25%
104,350
+7,366
97
$1.04M 0.25%
6,584
+7
98
$1.03M 0.24%
25,985
+242
99
$1.02M 0.24%
4,316
-24
100
$1.01M 0.24%
19,148
+247
2 3
4
5 6