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
RWJ icon
101
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
– –
-4,872
RWK icon
102
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
– –
-5,352
RWL icon
103
Invesco S&P 500 Revenue ETF
RWL
$7.15B
– –
-2,573
RXI icon
104
iShares Global Consumer Discretionary ETF
RXI
$466M
– –
-4,740
RYAAY icon
105
Ryanair
RYAAY
$34.7B
– –
-6,213
SBUX icon
106
Starbucks
SBUX
$97.6B
– –
-4,783
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$19.5B
– –
-100,250
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$38.6B
– –
-33,066
SCHW icon
109
Charles Schwab
SCHW
$170B
– –
-6,511
SCHV icon
110
Schwab US Large-Cap Value ETF
SCHV
$14.2B
– –
-32,745
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$63.3B
– –
-227,331
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
– –
-286,132
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
– –
-6,306
SDG icon
114
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
– –
-4,426
SGOV icon
115
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
– –
-8,738
SITC icon
116
SITE Centers
SITC
$385M
– –
-21,722
SLB icon
117
SLB Ltd
SLB
$57.8B
– –
-5,890
SLDP icon
118
Solid Power
SLDP
$1.04B
– –
-13,500
SMH icon
119
VanEck Semiconductor ETF
SMH
$36.9B
– –
-4,066
SMLF icon
120
iShares US Small Cap Equity Factor ETF
SMLF
$2.75B
– –
-19,253
SOXX icon
121
iShares Semiconductor ETF
SOXX
$17.5B
– –
-957
SPEM icon
122
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
– –
-24,204
SPMD icon
123
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15B
– –
-4,212
SPTL icon
124
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-58,701
SPY icon
125
SPDR S&P 500 ETF Trust
SPY
$705B
– –
-20,208
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5
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