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
NZF icon
201
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-35,359
OEF icon
202
iShares S&P 100 ETF
OEF
$28.7B
– –
-15,059
ORCL icon
203
Oracle
ORCL
$517B
– –
-6,756
PAUG icon
204
Innovator US Equity Power Buffer ETF August
PAUG
$929M
– –
-8,800
PAYX icon
205
Paychex
PAYX
$38.6B
– –
-1,878
PDEC icon
206
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
– –
-11,730
PEP icon
207
PepsiCo
PEP
$202B
– –
-3,538
PEY icon
208
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
– –
-55,138
PFE icon
209
Pfizer
PFE
$145B
– –
-13,958
PG icon
210
Procter & Gamble
PG
$343B
– –
-5,382
PH icon
211
Parker-Hannifin
PH
$117B
– –
-1,779
PMAR icon
212
Innovator US Equity Power Buffer ETF March
PMAR
$614M
– –
-7,623
PMAY icon
213
Innovator US Equity Power Buffer ETF May
PMAY
$607M
– –
-8,952
PML
214
PIMCO Municipal Income Fund II
PML
$505M
– –
-24,264
PNC icon
215
PNC Financial Services
PNC
$89.3B
– –
-5,049
PPG icon
216
PPG Industries
PPG
$24.5B
– –
-2,742
PPL icon
217
PPL Corp
PPL
$27.3B
– –
-12,488
PRU icon
218
Prudential Financial
PRU
$37.9B
– –
-2,288
PSFF icon
219
Pacer Swan SOS Fund of Funds ETF
PSFF
$550M
– –
-48,358
PSX icon
220
Phillips 66
PSX
$55.8B
– –
-1,891
QCOM icon
221
Qualcomm
QCOM
$165B
– –
-3,123
RGLD icon
222
Royal Gold
RGLD
$23.4B
– –
-1,805
RIG icon
223
Transocean
RIG
$4.74B
– –
-19,000
ROST icon
224
Ross Stores
ROST
$61.4B
– –
-2,593
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$79B
– –
-2,024
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9
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