CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
1-Year Return
46.63%
This Quarter Return
-4.33%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$385M
AUM Growth
-$4.78M
(-1.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
401
New
20
Increased
228
Reduced
106
Closed
23
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$1.36M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.17M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.16M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$742K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$731K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$966K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$450K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$431K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$391K |
| 5 |
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% |
