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
$450M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.35M
3
+$1.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M

Top Sells

1
+$764K
2
+$722K
3
+$700K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$629K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$627K

Sector Composition

1 Technology 9.45%
2 Financials 4.71%
3 Industrials 4.14%
4 Consumer Discretionary 2.97%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.24%
7,382
+811
102
$1.06M 0.24%
10,492
-919
103
$1.05M 0.23%
28,712
+3,551
104
$1.04M 0.23%
103,073
+35
105
$1.04M 0.23%
29,594
-6,026
106
$1.03M 0.23%
26,424
+439
107
$1.02M 0.23%
3,461
+1,011
108
$1.02M 0.23%
2,380
-156
109
$1.02M 0.23%
1,668
+1,266
110
$1.01M 0.23%
19,572
+13,494
111
$1.01M 0.22%
9,812
+73
112
$1M 0.22%
72,329
+5,158
113
$1M 0.22%
10,533
+1,803
114
$993K 0.22%
16,705
+2,553
115
$974K 0.22%
10,531
-4
116
$967K 0.21%
5,534
-396
117
$965K 0.21%
+37,160
118
$952K 0.21%
7,351
+5,284
119
$950K 0.21%
6,943
+3,451
120
$944K 0.21%
9,540
-908
121
$942K 0.21%
1,481
-118
122
$911K 0.2%
17,848
+61
123
$885K 0.2%
18,965
+11,907
124
$875K 0.19%
16,080
-875
125
$872K 0.19%
20,882
+345
3 4
5
6 7