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
$311M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$730K
3
+$708K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$692K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$542K

Top Sells

1
+$1.3M
2
+$356K
3
+$350K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$338K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$332K

Sector Composition

1 Technology 8.08%
2 Financials 4.8%
3 Industrials 3.72%
4 Healthcare 3.48%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$647K 0.21%
16,834
+1,135
127
$642K 0.21%
52,910
+120
128
$641K 0.21%
3,284
-33
129
$637K 0.2%
3,733
+56
130
$631K 0.2%
6,145
+2,892
131
$625K 0.2%
5,825
+7
132
$621K 0.2%
5,922
+1
133
$620K 0.2%
1,917
-425
134
$609K 0.2%
2,140
-72
135
$596K 0.19%
20,122
136
$593K 0.19%
17,993
-519
137
$579K 0.19%
5,662
+164
138
$577K 0.19%
2,502
+145
139
$569K 0.18%
14,987
-311
140
$565K 0.18%
4,630
+112
141
$562K 0.18%
7,779
+14
142
$559K 0.18%
5,081
-556
143
$558K 0.18%
30,167
-52
144
$553K 0.18%
1,332
+136
145
$547K 0.18%
6,841
+118
146
$547K 0.18%
41,476
-334
147
$547K 0.18%
3,273
+305
148
$544K 0.17%
9,406
+201
149
$543K 0.17%
7,921
+1,279
150
$542K 0.17%
+29,142
4 5
6
7 8