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
$450M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.35M
3
+$1.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M

Top Sells

1
+$764K
2
+$722K
3
+$700K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$629K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$627K

Sector Composition

1 Technology 9.45%
2 Financials 4.71%
3 Industrials 4.14%
4 Consumer Discretionary 2.97%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$863K 0.19%
12,472
-629
127
$860K 0.19%
13,061
+553
128
$848K 0.19%
8,591
+282
129
$827K 0.18%
16,224
+7,688
130
$826K 0.18%
1,786
-20
131
$817K 0.18%
10,541
+79
132
$793K 0.18%
5,617
-1,435
133
$783K 0.17%
3,624
+71
134
$778K 0.17%
1,083
-158
135
$769K 0.17%
5,043
-360
136
$766K 0.17%
5,090
-147
137
$763K 0.17%
9,708
+16
138
$758K 0.17%
32,601
-2,493
139
$748K 0.17%
3,711
-6
140
$735K 0.16%
7,257
+335
141
$735K 0.16%
4,693
-414
142
$734K 0.16%
17,665
-3,490
143
$730K 0.16%
4,674
+8
144
$724K 0.16%
2,030
-117
145
$718K 0.16%
6,617
-1,218
146
$713K 0.16%
6,802
+2,247
147
$707K 0.16%
6,196
+83
148
$704K 0.16%
5,948
-31
149
$702K 0.16%
4,047
+362
150
$686K 0.15%
13,631
+3,084
4 5
6
7 8