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
SMH icon
76
VanEck Semiconductor ETF
SMH
$43.4B
– –
-4,066
SMLF icon
77
iShares US Small Cap Equity Factor ETF
SMLF
$3.31B
– –
-19,253
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
– –
-9,135
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
– –
-4,212
SPTL icon
80
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-58,701
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$681B
– –
-20,208
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
– –
-2,932
SYK icon
83
Stryker
SYK
$140B
– –
-1,027
T icon
84
AT&T
T
$200B
– –
-26,875
TDVG icon
85
T. Rowe Price Dividend Growth ETF
TDVG
$1.24B
– –
-29,374
TFC icon
86
Truist Financial
TFC
$58.1B
– –
-9,504
TFLO icon
87
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
– –
-8,004
TFSL icon
88
TFS Financial
TFSL
$3.9B
– –
-72,398
TGT icon
89
Target
TGT
$54.7B
– –
-1,949
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.3B
– –
-11,541
TIPX icon
91
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
– –
-11,254
TJX icon
92
TJX Companies
TJX
$177B
– –
-3,099
TLRY icon
93
Tilray
TLRY
$840M
– –
-1,288
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
– –
-4,385
TMO icon
95
Thermo Fisher Scientific
TMO
$189B
– –
-1,035
TRP icon
96
TC Energy
TRP
$66.3B
– –
-8,600
TSLA icon
97
Tesla
TSLA
$1.49T
– –
-8,035
TT icon
98
Trane Technologies
TT
$93.7B
– –
-1,256
TTE icon
99
TotalEnergies
TTE
$167B
– –
-6,881
UNP icon
100
Union Pacific
UNP
$151B
– –
-1,405
2 3
4
5 6