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
1
$21.1M 5.02%
108,746
+3,964
2
$15.7M 3.72%
646,602
+43,830
3
$13.4M 3.2%
30,148
+347
4
$9.72M 2.31%
26,301
+82
5
$8.95M 2.13%
62,963
+545
6
$7.95M 1.89%
455,316
+90
7
$7.02M 1.67%
71,757
-6,108
8
$6.84M 1.63%
148,224
+5,312
9
$6.81M 1.62%
20,009
+589
10
$5.9M 1.4%
36,317
+1,307
11
$5.51M 1.31%
123,560
-67
12
$4.99M 1.19%
11,267
+1,482
13
$4.89M 1.16%
121,992
+160
14
$4.63M 1.1%
61,643
-448
15
$4.6M 1.09%
73,986
+238
16
$4.23M 1.01%
121,628
+1,916
17
$4.07M 0.97%
31,242
+436
18
$4.03M 0.96%
188,360
+550
19
$4.01M 0.95%
81,429
-58
20
$3.98M 0.95%
18,068
+258
21
$3.87M 0.92%
95,184
+6,236
22
$3.66M 0.87%
158,754
+7,294
23
$3.51M 0.84%
10,302
+483
24
$3.13M 0.75%
91,933
+6,525
25
$3.04M 0.72%
39,933
+1,839
1
2 3 4 5