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
$346M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.36M
3
+$2.19M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.94M
5
BFK icon
BlackRock Municipal Income Trust
BFK
+$1.57M

Top Sells

1
+$2.05M
2
+$549K
3
+$505K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$473K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$459K

Sector Composition

1 Technology 8.14%
2 Financials 5.57%
3 Industrials 4.09%
4 Consumer Discretionary 3.98%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$368K 0.11%
3,860
+176
227
$365K 0.11%
7,249
-64
228
$363K 0.1%
1,568
+116
229
$362K 0.1%
998
+70
230
$360K 0.1%
6,749
+134
231
$360K 0.1%
10,598
+620
232
$358K 0.1%
8,550
-1,288
233
$353K 0.1%
+23,418
234
$351K 0.1%
5,593
+351
235
$348K 0.1%
+5,761
236
$347K 0.1%
8,027
-221
237
$347K 0.1%
15,212
+1,812
238
$344K 0.1%
+4,341
239
$343K 0.1%
2,566
+162
240
$341K 0.1%
+6,511
241
$340K 0.1%
+12,140
242
$339K 0.1%
1,247
+3
243
$338K 0.1%
2,882
-22
244
$336K 0.1%
1,232
-1
245
$335K 0.1%
1,405
+482
246
$328K 0.09%
3,205
+306
247
$327K 0.09%
+21,631
248
$326K 0.09%
1,670
+94
249
$323K 0.09%
658
+15
250
$321K 0.09%
2,409
-140
8 9
10
11 12