CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Fund
S&P 500
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
+$114

Top Sells

1
+$18.9M
2
+$13.9M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
SPY icon
State Street 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
MELI icon
101
Mercado Libre
MELI
$94.3B
– –
-199
MGC icon
102
Vanguard Mega Cap 300 Index ETF
MGC
$9.32B
– –
-1,076
MGK icon
103
Vanguard Mega Cap Growth ETF
MGK
$6.34B
– –
-1,291
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
– –
-22,113
MOTG icon
105
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.6M
– –
-123,910
MOTI icon
106
VanEck Morningstar International Moat ETF
MOTI
$193M
– –
-18,649
MS icon
107
Morgan Stanley
MS
$302B
– –
-3,075
MSOS icon
108
AdvisorShares Pure US Cannabis ETF
MSOS
$1.04B
– –
-21,708
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$23.3B
– –
-9,507
MUB icon
110
iShares National Muni Bond ETF
MUB
$43.7B
– –
-6,262
NAPR icon
111
Innovator Growth-100 Power Buffer ETF April
NAPR
$215M
– –
-4,989
NCLH icon
112
Norwegian Cruise Line
NCLH
$8.67B
– –
-17,100
NEE icon
113
NextEra Energy
NEE
$188B
– –
-6,601
NOW icon
114
ServiceNow
NOW
$107B
– –
-1,465
NQP icon
115
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$447M
– –
-19,243
QQQ icon
116
Invesco QQQ Trust
QQQ
$426B
– –
-25,594
QTEC icon
117
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.09B
– –
-5,534
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
– –
-1,942
QYLD icon
119
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-17,775
RAVI icon
120
FlexShares Ultra-Short Income Fund
RAVI
$1.42B
– –
-2,808
RCL icon
121
Royal Caribbean
RCL
$71.2B
– –
-1,654
RDVY icon
122
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
– –
-22,917
REET icon
123
iShares Global REIT ETF
REET
$4.73B
– –
-9,356
RGLD icon
124
Royal Gold
RGLD
$21.5B
– –
-1,805
RIG icon
125
Transocean
RIG
$6.71B
– –
-19,000
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5
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