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
VB icon
176
Vanguard Small-Cap ETF
VB
$76.7B
– –
-22,289
VBK icon
177
Vanguard Small-Cap Growth ETF
VBK
$22.4B
– –
-1,746
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$34.8B
– –
-15,471
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
– –
-33,471
VCLT icon
180
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
– –
-6,006
FMB icon
181
First Trust Managed Municipal ETF
FMB
$2B
– –
-4,134
FXU icon
182
First Trust Utilities AlphaDEX Fund
FXU
$892M
– –
-11,176
ILCG icon
183
iShares Morningstar Growth ETF
ILCG
$2.89B
– –
-7,218
INDS icon
184
Pacer Industrial Real Estate ETF
INDS
$115M
– –
-29,742
IOO icon
185
iShares Global 100 ETF
IOO
$8.31B
– –
-46,608
MCD icon
186
McDonald's
MCD
$215B
– –
-3,502
MCK icon
187
McKesson
MCK
$102B
– –
-465
MJ icon
188
Amplify Alternative Harvest ETF
MJ
$135M
– –
-2,938
MRSH
189
Marsh
MRSH
$83.5B
– –
-1,463
MOAT icon
190
VanEck Morningstar Wide Moat ETF
MOAT
$12B
– –
-25,352
NJUL icon
191
Innovator Growth-100 Power Buffer ETF July
NJUL
$215M
– –
-4,201
NKE icon
192
Nike
NKE
$66.2B
– –
-2,551
PJUL icon
193
Innovator US Equity Power Buffer ETF July
PJUL
$1B
– –
-7,426
PLD icon
194
Prologis
PLD
$134B
– –
-22,000
PM icon
195
Philip Morris
PM
$264B
– –
-10,383
RELX icon
196
RELX
RELX
$64B
– –
-7,033
ROST icon
197
Ross Stores
ROST
$73.1B
– –
-2,593
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$67.4B
– –
-227,331
SITC icon
199
SITE Centers
SITC
$284M
– –
-21,722
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-35,705
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