CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Fund
S&P 500
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
+$114

Top Sells

1
+$18.9M
2
+$13.9M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
SPY icon
State Street 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
FFEB icon
201
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
– –
-5,800
FIW icon
202
First Trust Water ETF
FIW
$1.88B
– –
-10,433
FJAN icon
203
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
– –
-6,598
FMN
204
Federated Hermes Premier Municipal Income Fund
FMN
$87.8M
– –
-13,947
FNDX icon
205
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
– –
-35,838
FNDF icon
206
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
– –
-10,362
FNOV icon
207
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
– –
-29,103
FOCT icon
208
FT Vest US Equity Buffer ETF October
FOCT
$1.1B
– –
-7,352
FPX icon
209
First Trust US Equity Opportunities ETF
FPX
$1.2B
– –
-14,148
FPXI icon
210
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$161M
– –
-5,662
FSEP icon
211
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
– –
-5,310
FTA icon
212
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
– –
-6,119
FTCS icon
213
First Trust Capital Strength ETF
FTCS
$8.28B
– –
-50,852
FTLS icon
214
First Trust Long/Short Equity ETF
FTLS
$2.15B
– –
-22,884
FXG icon
215
First Trust Consumer Staples AlphaDEX Fund
FXG
$245M
– –
-29,862
FXL icon
216
First Trust Technology AlphaDEX Fund
FXL
$1.33B
– –
-2,578
FXO icon
217
First Trust Financials AlphaDEX Fund
FXO
$1.94B
– –
-8,294
GCOW icon
218
Pacer Global Cash Cows Dividend ETF
GCOW
$3.12B
– –
-6,307
HD icon
219
Home Depot
HD
$356B
– –
-2,029
HDV
220
iShares Core High Dividend ETF
HDV
$13.3B
– –
-9,840
HEFA icon
221
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
– –
-7,839
HEGD icon
222
Swan Hedged Equity US Large Cap ETF
HEGD
$613M
– –
-25,795
HEI.A icon
223
HEICO Corp Class A
HEI.A
$32.5B
– –
-1,366
HLT icon
224
Hilton Worldwide
HLT
$68.5B
– –
-1,892
HON icon
225
Honeywell
HON
$149B
– –
-3,065
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