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
$224M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.14M
3
+$914K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$818K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$793K

Top Sells

1
+$1M
2
+$921K
3
+$806K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$649K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$527K

Sector Composition

1 Technology 8.32%
2 Consumer Discretionary 4.69%
3 Financials 4.27%
4 Industrials 4.24%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.11%
2,480
-28
227
$242K 0.11%
+6,071
228
$242K 0.11%
7,106
+290
229
$242K 0.11%
4,687
-76
230
$239K 0.11%
+1,193
231
$235K 0.1%
2,432
-150
232
$234K 0.1%
19,172
+370
233
$234K 0.1%
7,534
-304
234
$234K 0.1%
11,163
+321
235
$231K 0.1%
5,964
+313
236
$228K 0.1%
5,102
+337
237
$228K 0.1%
+2,185
238
$227K 0.1%
+2,722
239
$227K 0.1%
4,227
-478
240
$224K 0.1%
+1,805
241
$221K 0.1%
+4,867
242
$218K 0.1%
+737
243
$217K 0.1%
+2,960
244
$215K 0.1%
3,946
+228
245
$213K 0.09%
+2,172
246
$213K 0.09%
+1,508
247
$211K 0.09%
4,127
-1,523
248
$211K 0.09%
11,467
+1,437
249
$209K 0.09%
+3,386
250
$208K 0.09%
+4,125
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