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
$13.3M
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$118

Top Sells

1
+$21.3M
2
+$13.9M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
SPY icon
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
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$42.1B
– –
-8,090
LIN icon
127
Linde
LIN
$202B
– –
-539
LMT icon
128
Lockheed Martin
LMT
$133B
– –
-913
LOW icon
129
Lowe's Companies
LOW
$151B
– –
-2,327
LRGF icon
130
iShares US Equity Factor ETF
LRGF
$3.02B
– –
-122,073
MCD icon
131
McDonald's
MCD
$216B
– –
-3,502
MCK icon
132
McKesson
MCK
$101B
– –
-465
NAPR icon
133
Innovator Growth-100 Power Buffer ETF April
NAPR
$197M
– –
-4,989
NCLH icon
134
Norwegian Cruise Line
NCLH
$9.27B
– –
-17,100
NEE icon
135
NextEra Energy
NEE
$174B
– –
-6,601
NJUL icon
136
Innovator Growth-100 Power Buffer ETF July
NJUL
$230M
– –
-4,201
PID icon
137
Invesco International Dividend Achievers ETF
PID
$901M
– –
-11,017
PJUL icon
138
Innovator US Equity Power Buffer ETF July
PJUL
$1.03B
– –
-7,426
PLD icon
139
Prologis
PLD
$122B
– –
-22,000
PM icon
140
Philip Morris
PM
$260B
– –
-10,383
QQQ icon
141
Invesco QQQ Trust
QQQ
$400B
– –
-25,594
QTEC icon
142
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
– –
-5,534
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
– –
-1,942
QYLD icon
144
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
– –
-17,775
RAVI icon
145
FlexShares Ultra-Short Income Fund
RAVI
$1.4B
– –
-2,808
RCL icon
146
Royal Caribbean
RCL
$73.6B
– –
-1,654
RDVY icon
147
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
– –
-22,917
REET icon
148
iShares Global REIT ETF
REET
$4.42B
– –
-9,356
RELX icon
149
RELX
RELX
$73.2B
– –
-7,033
RWL icon
150
Invesco S&P 500 Revenue ETF
RWL
$7.5B
– –
-2,573
4 5
6
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