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
$235M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.49M
3
+$1.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.12M

Top Sells

1
+$2.35M
2
+$2.03M
3
+$1.48M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.03M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$919K

Sector Composition

1 Technology 6.97%
2 Industrials 6.67%
3 Financials 5.18%
4 Communication Services 4.04%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$232K 0.1%
+6,468
252
$229K 0.1%
2,443
-28
253
$228K 0.1%
+407
254
$226K 0.1%
+9,564
255
$226K 0.1%
1,851
+119
256
$223K 0.09%
+2,356
257
$223K 0.09%
6,863
-1,245
258
$220K 0.09%
2,056
-1
259
$216K 0.09%
+3,421
260
$215K 0.09%
6,063
+9
261
$214K 0.09%
3,294
-274
262
$213K 0.09%
+2,325
263
$211K 0.09%
1,299
-273
264
$211K 0.09%
+5,245
265
$211K 0.09%
+5,234
266
$211K 0.09%
1,310
+15
267
$211K 0.09%
+7,544
268
$210K 0.09%
+1,937
269
$210K 0.09%
+769
270
$209K 0.09%
+3,524
271
$209K 0.09%
11,144
-883
272
$209K 0.09%
+4,187
273
$208K 0.09%
6,771
274
$206K 0.09%
7,795
-10
275
$204K 0.09%
+4,522
9 10
11
12 13