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
$450M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.35M
3
+$1.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M

Top Sells

1
+$764K
2
+$722K
3
+$700K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$629K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$627K

Sector Composition

1 Technology 9.45%
2 Financials 4.71%
3 Industrials 4.14%
4 Consumer Discretionary 2.97%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$476K 0.11%
+5,977
202
$474K 0.11%
11,710
-106
203
$473K 0.11%
1,549
-45
204
$472K 0.11%
2,852
+1,265
205
$470K 0.1%
4,581
+1,160
206
$468K 0.1%
1,814
+99
207
$454K 0.1%
6,945
-945
208
$453K 0.1%
4,878
+287
209
$450K 0.1%
4,744
-629
210
$450K 0.1%
9,446
-1,191
211
$444K 0.1%
6,134
-13
212
$441K 0.1%
3,174
+10
213
$440K 0.1%
+1,732
214
$440K 0.1%
8,131
-887
215
$430K 0.1%
4,202
+109
216
$429K 0.1%
6,097
+72
217
$426K 0.09%
6,535
+2,407
218
$420K 0.09%
5,522
+741
219
$420K 0.09%
15,308
+256
220
$420K 0.09%
+4,344
221
$417K 0.09%
14,668
-1,453
222
$416K 0.09%
7,323
+2,626
223
$412K 0.09%
910
-25
224
$410K 0.09%
1,745
+18
225
$406K 0.09%
+11,555
7 8
9
10 11