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
176
$455K 0.15%
3,391
+455
177
$452K 0.15%
20,058
-182
178
$451K 0.14%
+17,501
179
$448K 0.14%
17,292
+2,350
180
$445K 0.14%
1,153
+125
181
$442K 0.14%
1,930
+73
182
$440K 0.14%
4,544
+128
183
$436K 0.14%
51,297
+13,411
184
$427K 0.14%
30,516
-6,939
185
$423K 0.14%
16,942
+142
186
$415K 0.13%
26,052
+5,289
187
$413K 0.13%
5,810
+2,306
188
$410K 0.13%
49,035
+467
189
$407K 0.13%
4,978
+1,013
190
$407K 0.13%
35,775
+77
191
$406K 0.13%
27,306
+466
192
$398K 0.13%
13,886
-1,032
193
$397K 0.13%
21,597
+113
194
$396K 0.13%
10,506
-81
195
$391K 0.13%
4,103
+405
196
$381K 0.12%
7,601
-3,996
197
$380K 0.12%
5,169
+356
198
$376K 0.12%
7,640
+1,994
199
$373K 0.12%
12,717
-978
200
$372K 0.12%
7,474
-1,400
6 7
8
9 10