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
$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
151
$682K 0.15%
6,389
-1,646
152
$673K 0.15%
3,879
-199
153
$670K 0.15%
32,032
-424
154
$665K 0.15%
1,752
+73
155
$641K 0.14%
6,206
156
$631K 0.14%
6,284
+4,259
157
$625K 0.14%
3,761
+98
158
$620K 0.14%
+4,307
159
$618K 0.14%
25,524
+2,516
160
$617K 0.14%
6,893
-11
161
$616K 0.14%
604
+17
162
$616K 0.14%
23,634
+4,720
163
$612K 0.14%
33,036
+204
164
$601K 0.13%
5,158
+69
165
$590K 0.13%
28,683
+9
166
$586K 0.13%
9,895
+104
167
$584K 0.13%
5,145
-76
168
$581K 0.13%
20,316
+255
169
$575K 0.13%
18,925
+3,415
170
$574K 0.13%
6,563
+2,157
171
$573K 0.13%
9,117
-422
172
$571K 0.13%
19,721
-655
173
$571K 0.13%
+9,675
174
$569K 0.13%
953
+54
175
$563K 0.13%
12,059
+165
5 6
7
8 9