CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.63%
This Quarter Est. Return
1 Year Est. Return
+46.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$866K
3
+$821K
4
AAPL icon
Apple
AAPL
+$769K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$747K

Top Sells

1
+$737K
2
+$718K
3
+$696K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$598K
5
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$570K

Sector Composition

1 Technology 9.75%
2 Financials 4.27%
3 Industrials 3.91%
4 Healthcare 3.05%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$992K 0.24%
10,124
-2,301
102
$982K 0.23%
9,739
+41
103
$975K 0.23%
9,095
-363
104
$966K 0.23%
18,016
+2
105
$965K 0.23%
18,460
+25
106
$950K 0.23%
38,758
+1,799
107
$942K 0.22%
2,313
+98
108
$935K 0.22%
6,163
-167
109
$933K 0.22%
10,529
+60
110
$931K 0.22%
13,005
-597
111
$909K 0.22%
9,310
-1
112
$872K 0.21%
5,928
+3
113
$870K 0.21%
3,032
-64
114
$866K 0.21%
14,152
+136
115
$866K 0.21%
+11,535
116
$862K 0.21%
11,399
-946
117
$851K 0.2%
24,118
+327
118
$847K 0.2%
67,351
+314
119
$839K 0.2%
17,876
+55
120
$821K 0.2%
+24,470
121
$805K 0.19%
5,820
+25
122
$791K 0.19%
3,442
-45
123
$785K 0.19%
3,784
+46
124
$784K 0.19%
2,626
-118
125
$779K 0.19%
34,839
-3,516
3 4
5
6 7