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
MRSH
176
Marsh
MRSH
$88.6B
– –
-1,463
MOAT icon
177
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
– –
-25,352
NJUL icon
178
Innovator Growth-100 Power Buffer ETF July
NJUL
$215M
– –
-4,201
NKE icon
179
Nike
NKE
$84.4B
– –
-2,551
PJUL icon
180
Innovator US Equity Power Buffer ETF July
PJUL
$992M
– –
-7,426
DIM icon
181
WisdomTree International MidCap Dividend Fund
DIM
$164M
– –
-3,376
DINT icon
182
Davis Select International ETF
DINT
$264M
– –
-26,855
DIS icon
183
Walt Disney
DIS
$180B
– –
-7,492
DLS icon
184
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-29,136
DRIV icon
185
Global X Autonomous & Electric Vehicles ETF
DRIV
$329M
– –
-8,884
DSM
186
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
– –
-15,768
DUK icon
187
Duke Energy
DUK
$103B
– –
-3,094
DVY icon
188
iShares Select Dividend ETF
DVY
$22.3B
– –
-5,166
DVYE icon
189
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
– –
-44,807
EBAY icon
190
eBay
EBAY
$41.5B
– –
-5,601
EFAV icon
191
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
– –
-23,284
EMGF icon
192
iShares Emerging Markets Equity Factor ETF
EMGF
$1.55B
– –
-21,817
EMLP icon
193
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
– –
-15,427
EOG icon
194
EOG Resources
EOG
$70.5B
– –
-1,615
EQIX icon
195
Equinix
EQIX
$92.1B
– –
-469
F icon
196
Ford
F
$48.5B
– –
-26,392
FBIN icon
197
Fortune Brands Innovations
FBIN
$5.48B
– –
-6,466
FDEC icon
198
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
– –
-7,015
FEP icon
199
First Trust Europe AlphaDEX Fund
FEP
$469M
– –
-6,944
FEX icon
200
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
– –
-4,288
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