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
$255M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.31M
3
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$843K

Top Sells

1
+$2.46M
2
+$1.3M
3
+$1.27M
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

Sector Composition

1 Technology 9%
2 Consumer Discretionary 4.72%
3 Financials 4.36%
4 Communication Services 4.19%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$258K 0.1%
8,424
-919
227
$257K 0.1%
21,551
+2,379
228
$256K 0.1%
10,622
-3,794
229
$256K 0.1%
4,343
+116
230
$253K 0.1%
4,490
+674
231
$252K 0.1%
871
-44
232
$251K 0.1%
4,993
-1,873
233
$250K 0.1%
11,613
+450
234
$249K 0.1%
565
-4
235
$246K 0.1%
4,977
-125
236
$245K 0.1%
5,198
237
$245K 0.1%
892
-24
238
$241K 0.09%
738
+1
239
$241K 0.09%
+2,989
240
$240K 0.09%
2,830
-50
241
$240K 0.09%
+1,177
242
$235K 0.09%
4,547
-1,097
243
$234K 0.09%
+1,419
244
$233K 0.09%
36,262
245
$231K 0.09%
1,382
-240
246
$229K 0.09%
+4,920
247
$228K 0.09%
1,543
+35
248
$228K 0.09%
+8,947
249
$227K 0.09%
+5,088
250
$224K 0.09%
4,133
+8
8 9
10
11 12