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
$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
1
$14.2M 4.56%
102,736
+1,311
2
$10.6M 3.42%
29,679
+759
3
$8.41M 2.7%
379,851
+20,220
4
$6.15M 1.98%
77,277
-4,178
5
$5.11M 1.64%
19,123
+1,357
6
$4.98M 1.6%
136,862
+89
7
$4.8M 1.54%
38,891
+2,706
8
$4.41M 1.42%
32,653
+3,080
9
$4.36M 1.4%
18,738
+756
10
$4.36M 1.4%
121,747
+8,959
11
$4.26M 1.37%
117,604
-2,238
12
$4.18M 1.34%
62,891
+1,456
13
$3.79M 1.22%
219,108
+17,086
14
$3.53M 1.14%
31,276
+732
15
$3.37M 1.08%
18,778
+608
16
$3.34M 1.07%
77,625
+2,019
17
$3.3M 1.06%
145,748
+4,848
18
$3.11M 1%
8,704
+240
19
$3.1M 1%
73,508
+2,184
20
$3.04M 0.98%
104,208
+2,606
21
$2.88M 0.93%
204,072
-1,206
22
$2.85M 0.92%
96,064
-43,998
23
$2.64M 0.85%
79,585
+4,594
24
$2.63M 0.85%
9,856
+4
25
$2.54M 0.82%
15,649
+2,219
1
2 3 4 5