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
$420M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$866K
3
+$821K
4
AAPL icon
Apple
AAPL
+$769K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$747K

Top Sells

1
+$737K
2
+$718K
3
+$696K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$598K
5
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$570K

Sector Composition

1 Technology 9.75%
2 Financials 4.27%
3 Industrials 3.91%
4 Healthcare 3.05%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$764K 0.18%
6,619
+43
127
$757K 0.18%
18,205
+25
128
$747K 0.18%
+23,580
129
$745K 0.18%
11,786
+270
130
$734K 0.17%
3,566
+2
131
$730K 0.17%
4,659
+45
132
$730K 0.17%
19,893
-2,015
133
$728K 0.17%
1,867
-1
134
$727K 0.17%
13,047
+153
135
$715K 0.17%
6,338
+115
136
$704K 0.17%
6,976
-1,146
137
$688K 0.16%
7,293
+1,022
138
$685K 0.16%
5,442
+590
139
$685K 0.16%
9,677
+14
140
$678K 0.16%
2,184
+333
141
$675K 0.16%
8,344
-42
142
$675K 0.16%
7,559
+1,243
143
$666K 0.16%
27,035
+525
144
$665K 0.16%
4,124
-86
145
$663K 0.16%
17,577
146
$659K 0.16%
10,301
+1,930
147
$650K 0.15%
5,736
-212
148
$641K 0.15%
3,461
+456
149
$629K 0.15%
7,484
-344
150
$606K 0.14%
11,215
+412
4 5
6
7 8