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
$355M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.07M
3
+$1.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.75M

Top Sells

1
+$1.29M
2
+$713K
3
+$641K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$637K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$614K

Sector Composition

1 Technology 7.41%
2 Financials 4.8%
3 Industrials 3.94%
4 Healthcare 3.27%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$362K 0.1%
3,524
+444
227
$356K 0.1%
2,118
+479
228
$356K 0.1%
17,056
+3
229
$355K 0.1%
+3,939
230
$350K 0.1%
2,584
+488
231
$350K 0.1%
11,015
-9,107
232
$347K 0.1%
7,133
+33
233
$346K 0.1%
11,846
-198
234
$346K 0.1%
6,921
+71
235
$344K 0.1%
1,607
+352
236
$344K 0.1%
4,043
+979
237
$343K 0.1%
40,241
+241
238
$342K 0.1%
1,433
-6
239
$342K 0.1%
5,378
-3
240
$342K 0.1%
4,602
-567
241
$342K 0.1%
4,330
-560
242
$339K 0.1%
4,678
+390
243
$336K 0.09%
8,646
-896
244
$333K 0.09%
508
+129
245
$332K 0.09%
2,377
-518
246
$331K 0.09%
+5,738
247
$331K 0.09%
2,657
-44
248
$330K 0.09%
3,605
+2
249
$330K 0.09%
3,032
-17
250
$329K 0.09%
+2,506
8 9
10
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