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
$13.3M
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$118

Top Sells

1
+$21.3M
2
+$13.9M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
SPY icon
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
VTWO icon
176
Vanguard Russell 2000 ETF
VTWO
$13.7B
– –
-2,842
VUG icon
177
Vanguard Growth ETF
VUG
$203B
– –
-4,722
VV icon
178
Vanguard Large-Cap ETF
VV
$47.6B
– –
-7,003
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$104B
– –
-100,669
ESSA
180
DELISTED
ESSA Bancorp
ESSA
– –
-17,072
ETN icon
181
Eaton
ETN
$132B
– –
-8,341
F icon
182
Ford
F
$52.8B
– –
-26,392
FBIN icon
183
Fortune Brands Innovations
FBIN
$6.18B
– –
-6,466
FDEC icon
184
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
– –
-7,015
FDL icon
185
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.12B
– –
-6,006
FDN icon
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.05B
– –
-7,733
FDX icon
187
FedEx
FDX
$65B
– –
-1,403
FEM icon
188
First Trust Emerging Markets AlphaDEX Fund
FEM
$480M
– –
-24,251
FEP icon
189
First Trust Europe AlphaDEX Fund
FEP
$358M
– –
-6,944
FEX icon
190
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
– –
-4,288
FFEB icon
191
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
– –
-5,800
FIW icon
192
First Trust Water ETF
FIW
$1.94B
– –
-10,433
FJAN icon
193
FT Vest US Equity Buffer ETF January
FJAN
$1.16B
– –
-6,598
FMAY icon
194
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
– –
-13,192
FMB icon
195
First Trust Managed Municipal ETF
FMB
$1.93B
– –
-4,134
FMN
196
Federated Hermes Premier Municipal Income Fund
FMN
$87M
– –
-13,947
FNDX icon
197
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
– –
-35,838
FNDF icon
198
Schwab Fundamental International Large Company Index ETF
FNDF
$19.1B
– –
-10,362
FNOV icon
199
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
– –
-29,103
FOCT icon
200
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
– –
-7,352
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