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
$235M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.49M
3
+$1.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.12M

Top Sells

1
+$2.35M
2
+$2.03M
3
+$1.48M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.03M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$919K

Sector Composition

1 Technology 6.97%
2 Industrials 6.67%
3 Financials 5.18%
4 Communication Services 4.04%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$263K 0.11%
+542
227
$263K 0.11%
15,660
-8,300
228
$262K 0.11%
13,071
-2,682
229
$261K 0.11%
3,006
+85
230
$261K 0.11%
3,097
+178
231
$261K 0.11%
9,518
-3,738
232
$260K 0.11%
4,602
+15
233
$260K 0.11%
+18,273
234
$257K 0.11%
2,046
-84
235
$254K 0.11%
1,104
+77
236
$253K 0.11%
2,284
-618
237
$251K 0.11%
+4,402
238
$251K 0.11%
8,676
-116
239
$250K 0.11%
+2,186
240
$244K 0.1%
1,650
-605
241
$242K 0.1%
4,862
-405
242
$242K 0.1%
+1,601
243
$241K 0.1%
7,828
+512
244
$239K 0.1%
+4,467
245
$238K 0.1%
5,549
+16
246
$234K 0.1%
1,373
-381
247
$233K 0.1%
1,737
-92
248
$233K 0.1%
1,229
-94
249
$232K 0.1%
2,331
+17
250
$232K 0.1%
7,525
-4,082
8 9
10
11 12