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
$289M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$942K
3
+$728K
4
MOTG icon
VanEck Morningstar Global Wide Moat ETF
MOTG
+$709K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$684K

Top Sells

1
+$2.09M
2
+$1.76M
3
+$1.42M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.21M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.16M

Sector Composition

1 Technology 8.32%
2 Financials 5.37%
3 Industrials 5.07%
4 Consumer Discretionary 4.12%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$293K 0.1%
2,204
-272
227
$293K 0.1%
6,111
+758
228
$292K 0.1%
2,640
+67
229
$291K 0.1%
4,326
-846
230
$290K 0.1%
4,732
+178
231
$289K 0.1%
1,209
+120
232
$289K 0.1%
578
-184
233
$289K 0.1%
+2,056
234
$285K 0.1%
+864
235
$285K 0.1%
964
-155
236
$284K 0.1%
7,327
+1,653
237
$284K 0.1%
2,139
-398
238
$282K 0.1%
5,219
+177
239
$280K 0.1%
+5,697
240
$279K 0.1%
+2,834
241
$278K 0.1%
12,332
+483
242
$277K 0.1%
4,344
+24
243
$277K 0.1%
928
+7
244
$272K 0.09%
6,244
+991
245
$271K 0.09%
+1,576
246
$269K 0.09%
1,054
-469
247
$269K 0.09%
+5,785
248
$268K 0.09%
4,669
-359
249
$268K 0.09%
18,198
250
$267K 0.09%
6,576
+78
8 9
10
11 12