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
IBTE
151
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-12,109
COWZ icon
152
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
– –
-24,774
CP icon
153
Canadian Pacific Kansas City
CP
$74.5B
– –
-3,034
CRI icon
154
Carter's
CRI
$1.24B
– –
-2,541
CRM icon
155
Salesforce
CRM
$187B
– –
-1,482
DES icon
156
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
– –
-6,303
DFUV icon
157
Dimensional US Marketwide Value ETF
DFUV
$13.4B
– –
-7,123
EEMV icon
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
– –
-43,924
EFA icon
159
iShares MSCI EAFE ETF
EFA
$72.5B
– –
-3,031
EQWL icon
160
Invesco S&P 100 Equal Weight ETF
EQWL
$2.27B
– –
-10,336
ESGU icon
161
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
– –
-2,194
ESGV icon
162
Vanguard ESG US Stock ETF
ESGV
$11.4B
– –
-3,061
ESSA
163
DELISTED
ESSA Bancorp
ESSA
– –
-17,072
ETN icon
164
Eaton
ETN
$135B
– –
-8,341
FDN icon
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
– –
-7,733
FDX icon
166
FedEx
FDX
$84.4B
– –
-1,403
FMAY icon
167
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
– –
-13,192
FMB icon
168
First Trust Managed Municipal ETF
FMB
$1.97B
– –
-4,134
FXU icon
169
First Trust Utilities AlphaDEX Fund
FXU
$837M
– –
-11,176
ILCG icon
170
iShares Morningstar Growth ETF
ILCG
$2.8B
– –
-7,218
INDS icon
171
Pacer Industrial Real Estate ETF
INDS
$118M
– –
-29,742
IOO icon
172
iShares Global 100 ETF
IOO
$7.81B
– –
-46,608
MCD icon
173
McDonald's
MCD
$234B
– –
-3,502
MCK icon
174
McKesson
MCK
$113B
– –
-465
MJ icon
175
Amplify Alternative Harvest ETF
MJ
$129M
– –
-2,938
5 6
7
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