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
$311M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$730K
3
+$708K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$692K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$542K

Top Sells

1
+$1.3M
2
+$356K
3
+$350K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$338K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$332K

Sector Composition

1 Technology 8.08%
2 Financials 4.8%
3 Industrials 3.72%
4 Healthcare 3.48%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$794K 0.26%
61,067
+55
102
$787K 0.25%
16,805
+846
103
$773K 0.25%
4,353
-298
104
$770K 0.25%
6,097
-21
105
$767K 0.25%
17,127
-241
106
$759K 0.24%
8,010
-205
107
$756K 0.24%
14,111
+51
108
$739K 0.24%
36,251
+11,252
109
$736K 0.24%
36,043
+14,614
110
$730K 0.23%
+26,255
111
$727K 0.23%
5,974
+95
112
$725K 0.23%
10,103
+66
113
$724K 0.23%
16,505
-720
114
$714K 0.23%
36,621
+240
115
$713K 0.23%
14,252
+743
116
$705K 0.23%
4,718
-7
117
$696K 0.22%
20,701
+749
118
$694K 0.22%
30,969
+3,764
119
$692K 0.22%
+24,190
120
$688K 0.22%
8,286
+1,045
121
$660K 0.21%
13,541
-164
122
$658K 0.21%
2,004
+24
123
$658K 0.21%
11,991
+1,031
124
$650K 0.21%
15,834
+65
125
$648K 0.21%
6,380
+226
3 4
5
6 7