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
$389M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.87M
3
+$1.53M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$921K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$718K

Top Sells

1
+$2.4M
2
+$1.25M
3
+$962K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$610K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$561K

Sector Composition

1 Technology 8.84%
2 Financials 4.28%
3 Industrials 3.63%
4 Healthcare 3.04%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$375K 0.1%
509
+4
227
$373K 0.1%
4,046
-378
228
$372K 0.1%
14,149
-23,205
229
$372K 0.1%
6,300
-60
230
$371K 0.1%
514
+6
231
$370K 0.1%
11,336
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232
$370K 0.1%
3,481
-709
233
$369K 0.09%
4,572
+539
234
$366K 0.09%
4,796
-1,132
235
$365K 0.09%
4,605
+275
236
$365K 0.09%
7,295
+374
237
$363K 0.09%
3,327
-197
238
$357K 0.09%
4,305
+41
239
$355K 0.09%
4,626
+24
240
$352K 0.09%
5,811
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241
$351K 0.09%
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242
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2,701
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243
$348K 0.09%
+4,460
244
$344K 0.09%
27,297
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245
$341K 0.09%
34,555
-16,742
246
$341K 0.09%
2,345
-32
247
$339K 0.09%
27,103
+5,074
248
$336K 0.09%
+2,496
249
$332K 0.09%
6,397
+473
250
$332K 0.09%
6,514
-41
8 9
10
11 12