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
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-9,135
SPMD icon
152
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
– –
-4,212
SPTL icon
153
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-58,701
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$721B
– –
-20,208
SYK icon
155
Stryker
SYK
$126B
– –
-1,027
T icon
156
AT&T
T
$181B
– –
-26,875
TDVG icon
157
T. Rowe Price Dividend Growth ETF
TDVG
$1.29B
– –
-29,374
TFC icon
158
Truist Financial
TFC
$63.5B
– –
-9,504
TFLO icon
159
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
– –
-8,004
TFSL icon
160
TFS Financial
TFSL
$4.16B
– –
-72,398
TGT icon
161
Target
TGT
$59.1B
– –
-1,949
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
– –
-11,541
TIPX icon
163
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.86B
– –
-11,254
TJX icon
164
TJX Companies
TJX
$176B
– –
-3,099
TLRY icon
165
Tilray
TLRY
$917M
– –
-1,288
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-4,385
TMO icon
167
Thermo Fisher Scientific
TMO
$191B
– –
-1,035
TRP icon
168
TC Energy
TRP
$62.6B
– –
-8,600
TSLA icon
169
Tesla
TSLA
$1.45T
– –
-8,035
TT icon
170
Trane Technologies
TT
$106B
– –
-1,256
TTE icon
171
TotalEnergies
TTE
$191B
– –
-6,881
UNP icon
172
Union Pacific
UNP
$148B
– –
-1,405
USIG icon
173
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
– –
-16,138
USHY icon
174
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-36,167
VALE icon
175
Vale
VALE
$74.7B
– –
-11,243
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