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
151
$538K 0.17%
6,243
+667
152
$535K 0.17%
24,078
+3,879
153
$535K 0.17%
+18,375
154
$531K 0.17%
6,767
+64
155
$529K 0.17%
11,931
+257
156
$527K 0.17%
5,583
+153
157
$522K 0.17%
5,138
+413
158
$522K 0.17%
6,317
-65
159
$521K 0.17%
12,448
-191
160
$519K 0.17%
2,496
+209
161
$515K 0.17%
33,559
+427
162
$510K 0.16%
1,849
+233
163
$500K 0.16%
2,237
-187
164
$492K 0.16%
8,087
+27
165
$488K 0.16%
9,007
-6
166
$487K 0.16%
6,206
167
$479K 0.15%
11,340
+84
168
$478K 0.15%
34,284
-3,288
169
$478K 0.15%
2,926
-10
170
$478K 0.15%
+10,857
171
$470K 0.15%
9,779
-151
172
$470K 0.15%
+16,107
173
$467K 0.15%
24,708
+1,313
174
$466K 0.15%
1,812
-80
175
$456K 0.15%
1,880
+11
5 6
7
8 9