CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Fund
S&P 500
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
+$114

Top Sells

1
+$18.9M
2
+$13.9M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
SPY icon
State Street 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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$73.2B
– –
-1,861
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-1,550
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-6,206
IXG icon
79
iShares Global Financials ETF
IXG
$551M
– –
-2,651
IXJ icon
80
iShares Global Healthcare ETF
IXJ
$3.62B
– –
-20,092
IXN icon
81
iShares Global Tech ETF
IXN
$7.66B
– –
-74,268
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
– –
-3,834
JGRO icon
83
JPMorgan Active Growth ETF
JGRO
$9.15B
– –
-25,026
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
– –
-16,445
JXI icon
85
iShares Global Utilities ETF
JXI
$326M
– –
-23,886
KDP icon
86
Keurig Dr Pepper
KDP
$36.1B
– –
-41,676
KEY icon
87
KeyCorp
KEY
$24B
– –
-23,579
KJAN icon
88
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
– –
-13,301
KKR icon
89
KKR & Co
KKR
$94.4B
– –
-2,488
KLAC icon
90
KLA
KLAC
$234B
– –
-621
KMI icon
91
Kinder Morgan
KMI
$70.8B
– –
-12,413
KO icon
92
Coca-Cola
KO
$321B
– –
-4,434
KR icon
93
Kroger
KR
$42.2B
– –
-6,357
LDUR icon
94
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-4,750
LGLV icon
95
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
– –
-1,633
LHX icon
96
L3Harris
LHX
$61.9B
– –
-2,358
LVHI icon
97
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.7B
– –
-11,967
MA icon
98
Mastercard
MA
$455B
– –
-2,361
MAR icon
99
Marriott International
MAR
$99.5B
– –
-2,397
MDT icon
100
Medtronic
MDT
$107B
– –
-4,354
2 3
4
5 6