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
$450M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.35M
3
+$1.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M

Top Sells

1
+$764K
2
+$722K
3
+$700K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$629K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$627K

Sector Composition

1 Technology 9.45%
2 Financials 4.71%
3 Industrials 4.14%
4 Consumer Discretionary 2.97%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.34%
58,172
+48,797
77
$1.51M 0.34%
6,887
-144
78
$1.47M 0.33%
7,778
+113
79
$1.45M 0.32%
4,639
+39
80
$1.43M 0.32%
17,254
-9
81
$1.41M 0.31%
2,094
-214
82
$1.38M 0.31%
23,780
+2,769
83
$1.36M 0.3%
55,092
+1,458
84
$1.35M 0.3%
+53,444
85
$1.33M 0.3%
31,286
-4,714
86
$1.33M 0.3%
54,846
+44,448
87
$1.33M 0.3%
8,204
-735
88
$1.33M 0.3%
14,241
-6,196
89
$1.3M 0.29%
22,470
+3,307
90
$1.3M 0.29%
12,071
-671
91
$1.26M 0.28%
24,614
-4,464
92
$1.22M 0.27%
22,082
+8,953
93
$1.19M 0.26%
12,369
+3,209
94
$1.17M 0.26%
44,798
+6,469
95
$1.16M 0.26%
31,350
+415
96
$1.13M 0.25%
7,849
+2,277
97
$1.12M 0.25%
19,522
+395
98
$1.12M 0.25%
3,027
-67
99
$1.08M 0.24%
52,105
-5,720
100
$1.08M 0.24%
4,077
-198
2 3
4
5 6