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
176
$563K 0.13%
1,928
+860
177
$563K 0.13%
3,438
+119
178
$560K 0.12%
44,003
+533
179
$553K 0.12%
25,241
+239
180
$553K 0.12%
2,427
+505
181
$551K 0.12%
1,010
+388
182
$548K 0.12%
10,917
+869
183
$543K 0.12%
2,393
+2
184
$536K 0.12%
669
+50
185
$522K 0.12%
10,979
-696
186
$520K 0.12%
6,876
+856
187
$519K 0.12%
4,675
-256
188
$513K 0.11%
11,855
+903
189
$513K 0.11%
6,009
+493
190
$508K 0.11%
6,466
191
$505K 0.11%
9,118
+59
192
$500K 0.11%
14,965
-9,645
193
$494K 0.11%
7,250
+92
194
$487K 0.11%
5,952
+1,548
195
$486K 0.11%
19,236
-1,936
196
$482K 0.11%
2,190
+800
197
$481K 0.11%
4,645
+19
198
$479K 0.11%
26,855
-338
199
$479K 0.11%
2,359
+26
200
$478K 0.11%
29,432
+1,955
6 7
8
9 10