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
$333M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$696K
3
+$474K
4
QLS
IQ Hedge Long/Short Tracker ETF
QLS
+$463K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$461K

Top Sells

1
+$930K
2
+$777K
3
+$644K
4
AAPL icon
Apple
AAPL
+$499K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$498K

Sector Composition

1 Technology 8.22%
2 Financials 5.59%
3 Communication Services 3.65%
4 Industrials 3.64%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$332K 0.1%
9,961
-637
227
$330K 0.1%
1,903
+233
228
$327K 0.1%
5,095
-1,270
229
$327K 0.1%
35,019
+19
230
$325K 0.1%
11,669
-471
231
$324K 0.1%
4,841
+18
232
$322K 0.1%
1,406
-227
233
$320K 0.1%
4,649
-944
234
$320K 0.1%
21,631
235
$319K 0.1%
954
+51
236
$318K 0.1%
2,381
-28
237
$316K 0.09%
6,925
-1,537
238
$313K 0.09%
2,442
+772
239
$312K 0.09%
5,562
+42
240
$311K 0.09%
4,380
+331
241
$311K 0.09%
2,511
-55
242
$309K 0.09%
4,344
+10
243
$309K 0.09%
996
+32
244
$306K 0.09%
2,066
-26
245
$304K 0.09%
489
-92
246
$303K 0.09%
5,818
-54
247
$301K 0.09%
1,077
-155
248
$300K 0.09%
5,455
+1,382
249
$300K 0.09%
9,586
+1,264
250
$296K 0.09%
549
-109
8 9
10
11 12