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
PMAY icon
76
Innovator US Equity Power Buffer ETF May
PMAY
$613M
– –
-8,952
PML
77
PIMCO Municipal Income Fund II
PML
$511M
– –
-24,264
PNC icon
78
PNC Financial Services
PNC
$77.5B
– –
-5,049
PPG icon
79
PPG Industries
PPG
$22.8B
– –
-2,742
PPL icon
80
PPL Corp
PPL
$25.2B
– –
-12,488
PRU icon
81
Prudential Financial
PRU
$38.9B
– –
-2,288
PSFF icon
82
Pacer Swan SOS Fund of Funds ETF
PSFF
$540M
– –
-48,358
PSX icon
83
Phillips 66
PSX
$57.2B
– –
-1,891
QCOM icon
84
Qualcomm
QCOM
$188B
– –
-3,123
QQQ icon
85
Invesco QQQ Trust
QQQ
$411B
– –
-25,594
QTEC icon
86
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.09B
– –
-5,534
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
– –
-1,942
QYLD icon
88
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
– –
-17,775
RAVI icon
89
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
– –
-2,808
RCL icon
90
Royal Caribbean
RCL
$70.6B
– –
-1,654
RDVY icon
91
First Trust Rising Dividend Achievers ETF
RDVY
$18.6B
– –
-22,917
REET icon
92
iShares Global REIT ETF
REET
$3.99B
– –
-9,356
RELX icon
93
RELX
RELX
$74B
– –
-7,033
RGLD icon
94
Royal Gold
RGLD
$17.4B
– –
-1,805
RIG icon
95
Transocean
RIG
$4.96B
– –
-19,000
ROST icon
96
Ross Stores
ROST
$57.4B
– –
-2,593
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
– –
-2,024
RSPN icon
98
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$679M
– –
-8,650
RSPU icon
99
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$511M
– –
-10,141
RTX icon
100
RTX Corp
RTX
$229B
– –
-5,979
2 3
4
5 6