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
176
$506K 0.12%
26,836
-181
177
$504K 0.12%
5,378
-1,735
178
$502K 0.12%
7,015
+318
179
$500K 0.12%
26,076
+6
180
$499K 0.12%
4,196
+115
181
$497K 0.12%
10,489
+6
182
$495K 0.12%
11,706
+86
183
$495K 0.12%
8,946
+1,212
184
$493K 0.12%
3,658
-63
185
$492K 0.12%
15,510
-573
186
$490K 0.12%
9,469
+101
187
$488K 0.12%
2,294
+76
188
$487K 0.12%
4,919
-9
189
$486K 0.12%
11,707
-720
190
$481K 0.11%
18,360
+610
191
$480K 0.11%
9,217
+4,313
192
$478K 0.11%
1,954
-262
193
$477K 0.11%
4,371
+3
194
$465K 0.11%
6,466
+8
195
$462K 0.11%
944
-38
196
$462K 0.11%
2,655
-53
197
$458K 0.11%
42,507
+291
198
$458K 0.11%
4,234
-639
199
$454K 0.11%
2,321
+44
200
$450K 0.11%
977
-33
6 7
8
9 10