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
$13.3M
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$118

Top Sells

1
+$21.3M
2
+$13.9M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
SPY icon
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
GS icon
101
Goldman Sachs
GS
$283B
– –
-1,762
GSEW icon
102
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.55B
– –
-3,194
HBAN icon
103
Huntington Bancshares
HBAN
$28.3B
– –
-44,069
HCI icon
104
HCI Group
HCI
$2.22B
– –
-2,372
HD icon
105
Home Depot
HD
$373B
– –
-2,029
HDV icon
106
iShares Core High Dividend ETF
HDV
$12.2B
– –
-9,840
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
– –
-75,572
IGF icon
108
iShares Global Infrastructure ETF
IGF
$9.03B
– –
-11,935
IGRO icon
109
iShares International Dividend Growth ETF
IGRO
$1.13B
– –
-5,832
IHI icon
110
iShares US Medical Devices ETF
IHI
$4.03B
– –
-31,427
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$107B
– –
-15,761
ILCG icon
112
iShares Morningstar Growth ETF
ILCG
$2.88B
– –
-7,218
INDS icon
113
Pacer Industrial Real Estate ETF
INDS
$116M
– –
-29,742
INO icon
114
Inovio Pharmaceuticals
INO
$104M
– –
-10,876
INTC icon
115
Intel
INTC
$232B
– –
-9,418
INTF icon
116
iShares International Equity Factor ETF
INTF
$3B
– –
-86,799
INTU icon
117
Intuit
INTU
$147B
– –
-1,670
IOO icon
118
iShares Global 100 ETF
IOO
$7.9B
– –
-46,608
IQLT icon
119
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
– –
-31,648
ITB icon
120
iShares US Home Construction ETF
ITB
$2.92B
– –
-2,592
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
– –
-73,419
ITW icon
122
Illinois Tool Works
ITW
$73.8B
– –
-1,723
IVE icon
123
iShares S&P 500 Value ETF
IVE
$48.3B
– –
-2,601
IYH icon
124
iShares US Healthcare ETF
IYH
$3.55B
– –
-12,081
IYLD icon
125
iShares Morningstar Multi-Asset Income ETF
IYLD
$129M
– –
-16,454
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5
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