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
COIN icon
76
Coinbase
COIN
$61.4B
– –
-6,467
DFND
77
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
– –
-87,334
DFUV icon
78
Dimensional US Marketwide Value ETF
DFUV
$13.2B
– –
-7,123
DG icon
79
Dollar General
DG
$32.3B
– –
-2,032
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$36.7B
– –
-6,961
DHR icon
81
Danaher
DHR
$166B
– –
-2,239
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$23.5B
– –
-26,211
EEMV icon
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.88B
– –
-43,924
EFA icon
84
iShares MSCI EAFE ETF
EFA
$72.3B
– –
-3,031
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
– –
-23,284
EMGF icon
86
iShares Emerging Markets Equity Factor ETF
EMGF
$1.42B
– –
-21,817
FBIN icon
87
Fortune Brands Innovations
FBIN
$7.09B
– –
-6,466
FDEC icon
88
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
– –
-7,015
FTXR icon
89
First Trust Nasdaq Transportation ETF
FTXR
$33.3M
– –
-7,246
FUTY icon
90
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
– –
-11,819
FV icon
91
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-17,850
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-118,333
FXG icon
93
First Trust Consumer Staples AlphaDEX Fund
FXG
$267M
– –
-29,862
FXH icon
94
First Trust Health Care AlphaDEX Fund
FXH
$958M
– –
-2,383
GDDY icon
95
GoDaddy
GDDY
$14B
– –
-1,852
GE icon
96
GE Aerospace
GE
$329B
– –
-4,867
GJAN icon
97
FT Vest US Equity Moderate Buffer ETF January
GJAN
$364M
– –
-15,600
GLD icon
98
SPDR Gold Trust
GLD
$164B
– –
-1,903
GOVT icon
99
iShares US Treasury Bond ETF
GOVT
$34.9B
– –
-28,786
GRPM icon
100
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
– –
-1,842
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4
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