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
151
$600K 0.14%
+7,114
152
$600K 0.14%
6,206
153
$597K 0.14%
9,510
+36
154
$594K 0.14%
6,064
+91
155
$586K 0.14%
36,709
-1,359
156
$585K 0.14%
10,754
-840
157
$579K 0.14%
+11,293
158
$572K 0.14%
21,079
+649
159
$568K 0.14%
1,841
-6
160
$561K 0.13%
4,101
-150
161
$561K 0.13%
1,739
+6
162
$561K 0.13%
11,180
+6,004
163
$558K 0.13%
11,892
+376
164
$554K 0.13%
32,157
+462
165
$548K 0.13%
20,813
+457
166
$538K 0.13%
23,257
-18,842
167
$537K 0.13%
4,512
-21
168
$534K 0.13%
25,200
+19
169
$532K 0.13%
3,496
-28
170
$532K 0.13%
595
+86
171
$532K 0.13%
6,379
+6
172
$527K 0.13%
8,927
-686
173
$522K 0.12%
50,577
+541
174
$516K 0.12%
6,959
+44
175
$511K 0.12%
4,930
+906
5 6
7
8 9