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
$311M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$730K
3
+$708K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$692K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$542K

Top Sells

1
+$1.3M
2
+$356K
3
+$350K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$338K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$332K

Sector Composition

1 Technology 8.08%
2 Financials 4.8%
3 Industrials 3.72%
4 Healthcare 3.48%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$371K 0.12%
14,919
-1,041
202
$371K 0.12%
14,688
+15
203
$369K 0.12%
12,229
+772
204
$367K 0.12%
1,252
-5
205
$366K 0.12%
9,951
+24
206
$366K 0.12%
14,631
-1,638
207
$366K 0.12%
721
+38
208
$358K 0.12%
3,496
-1,940
209
$356K 0.11%
16,092
+47
210
$347K 0.11%
4,890
+37
211
$346K 0.11%
7,545
212
$346K 0.11%
11,327
213
$345K 0.11%
3,058
+765
214
$343K 0.11%
7,100
215
$343K 0.11%
4,318
+52
216
$342K 0.11%
21,352
-783
217
$342K 0.11%
17,905
218
$342K 0.11%
3,197
+848
219
$341K 0.11%
9,542
+278
220
$331K 0.11%
3,582
221
$331K 0.11%
17,053
-9,182
222
$329K 0.11%
8,224
+867
223
$328K 0.11%
2,895
+9
224
$328K 0.11%
3,892
+659
225
$327K 0.11%
7,740
+667
7 8
9
10 11