CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.63%
This Quarter Est. Return
1 Year Est. Return
+46.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$866K
3
+$821K
4
AAPL icon
Apple
AAPL
+$769K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$747K

Top Sells

1
+$737K
2
+$718K
3
+$696K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$598K
5
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$570K

Sector Composition

1 Technology 9.75%
2 Financials 4.27%
3 Industrials 3.91%
4 Healthcare 3.05%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$446K 0.11%
7,158
+10
202
$441K 0.11%
2,403
+414
203
$438K 0.1%
1,590
+2
204
$433K 0.1%
15,533
+755
205
$428K 0.1%
7,741
+474
206
$426K 0.1%
4,854
+58
207
$422K 0.1%
+2,847
208
$422K 0.1%
8,405
-313
209
$421K 0.1%
5,975
+87
210
$415K 0.1%
530
+16
211
$413K 0.1%
7,528
-1,487
212
$412K 0.1%
15,277
+131
213
$412K 0.1%
11,075
+294
214
$412K 0.1%
27,222
-75
215
$410K 0.1%
35,136
-785
216
$409K 0.1%
3,705
+378
217
$401K 0.1%
4,557
-15
218
$401K 0.1%
4,130
+84
219
$401K 0.1%
12,601
-70
220
$400K 0.1%
6,001
+22
221
$395K 0.09%
10,612
-715
222
$395K 0.09%
11,801
+465
223
$394K 0.09%
8,287
-1,039
224
$386K 0.09%
3,294
+118
225
$386K 0.09%
4,199
-2,975
7 8
9
10 11