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
$383M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$764K
3
+$647K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$573K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$560K

Top Sells

1
+$3.92M
2
+$3.58M
3
+$1.67M
4
VTV icon
Vanguard Value ETF
VTV
+$974K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$866K

Sector Composition

1 Technology 9.23%
2 Financials 4.43%
3 Industrials 3.89%
4 Healthcare 2.98%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$343K 0.09%
31,871
+2,531
227
$342K 0.09%
5,762
-104
228
$338K 0.09%
6,822
-378
229
$338K 0.09%
9,679
+322
230
$336K 0.09%
2,633
+19
231
$335K 0.09%
9,522
-889
232
$333K 0.09%
13,097
-7,716
233
$332K 0.09%
5,885
-3,042
234
$331K 0.09%
26,628
-594
235
$329K 0.09%
9,997
236
$328K 0.09%
+12,844
237
$327K 0.09%
10,339
238
$321K 0.08%
1,847
-138
239
$321K 0.08%
3,421
+132
240
$321K 0.08%
4,270
+1,340
241
$319K 0.08%
1,325
-392
242
$319K 0.08%
+1,203
243
$317K 0.08%
9,778
-1,297
244
$317K 0.08%
2,108
+12
245
$316K 0.08%
10,697
246
$315K 0.08%
622
-79
247
$314K 0.08%
9,983
+1,873
248
$313K 0.08%
16,454
-1,545
249
$312K 0.08%
1,640
-356
250
$312K 0.08%
2,062
-98
8 9
10
11 12