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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
– –
-2,024
RSPN icon
127
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$817M
– –
-8,650
RSPU icon
128
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$576M
– –
-10,141
RTX icon
129
RTX Corp
RTX
$244B
– –
-5,979
RWJ icon
130
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.79B
– –
-4,872
RWK icon
131
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.21B
– –
-5,352
RWL icon
132
Invesco S&P 500 Revenue ETF
RWL
$8.67B
– –
-2,573
RXI icon
133
iShares Global Consumer Discretionary ETF
RXI
$270M
– –
-4,740
RYAAY icon
134
Ryanair
RYAAY
$30.6B
– –
-6,213
SBUX icon
135
Starbucks
SBUX
$113B
– –
-4,783
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-100,250
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$40.5B
– –
-33,066
SCHK icon
138
Schwab 1000 Index ETF
SCHK
$5.23B
– –
-193,916
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-56,445
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$12B
– –
-73,622
SCHP icon
141
Schwab US TIPS ETF
SCHP
$15.6B
– –
-27,694
SCHW icon
142
Charles Schwab
SCHW
$159B
– –
-6,511
SCHV icon
143
Schwab US Large-Cap Value ETF
SCHV
$15B
– –
-32,745
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
– –
-6,306
SDG icon
145
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
– –
-4,426
SGOV icon
146
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
– –
-8,738
SLB icon
147
SLB Ltd
SLB
$81.6B
– –
-5,890
SLDP icon
148
Solid Power
SLDP
$889M
– –
-13,500
SMH icon
149
VanEck Semiconductor ETF
SMH
$54.1B
– –
-4,066
SMLF icon
150
iShares US Small Cap Equity Factor ETF
SMLF
$3.63B
– –
-19,253
4 5
6
7 8