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
$385M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.17M
3
+$1.16M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$742K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$731K

Top Sells

1
+$966K
2
+$450K
3
+$431K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$391K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$339K

Sector Composition

1 Technology 9.06%
2 Financials 5.26%
3 Consumer Discretionary 3.51%
4 Healthcare 3.19%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$373K 0.1%
14,660
-1,668
227
$367K 0.1%
2,086
+39
228
$366K 0.1%
1,985
-63
229
$366K 0.1%
9,252
+93
230
$366K 0.1%
5,524
+633
231
$365K 0.09%
5,583
+69
232
$363K 0.09%
40,019
233
$358K 0.09%
1,507
+112
234
$357K 0.09%
1,768
-20
235
$356K 0.09%
17,831
+675
236
$356K 0.09%
7,347
-552
237
$351K 0.09%
595
+59
238
$350K 0.09%
3,049
239
$348K 0.09%
1,253
-580
240
$348K 0.09%
2,945
-31
241
$347K 0.09%
1,633
-112
242
$347K 0.09%
12,162
-201
243
$346K 0.09%
1,519
+55
244
$346K 0.09%
5,191
+804
245
$346K 0.09%
5,574
+195
246
$345K 0.09%
2,611
+219
247
$344K 0.09%
1,020
+66
248
$340K 0.09%
2,241
+68
249
$339K 0.09%
1,442
250
$338K 0.09%
5,557
-29
8 9
10
11 12