CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.54M
3
+$1.12M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$917K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$861K

Top Sells

1
+$1.55M
2
+$1.51M
3
+$1.25M
4
BA icon
Boeing
BA
+$1.21M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.18M

Sector Composition

1 Technology 7.31%
2 Financials 4.65%
3 Industrials 4.28%
4 Communication Services 4.18%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,373
252
– –
-3,718
253
– –
-4,467
254
– –
-9,644
255
– –
-1,650
256
– –
-4,602
257
– –
-3,294
258
– –
-6,842
259
– –
-1,851
260
– –
-3,497
261
– –
-27,664
262
– –
-10,044
263
– –
-3,548
264
– –
-12,701
265
– –
-3,524
266
– –
-6,863
267
– –
-5,960
268
– –
-15,567
269
– –
-5,245
270
– –
-4,831
271
– –
-6,062
272
– –
-3,421
273
– –
-4,402
274
– –
-21,559
275
– –
-1,601
9 10
11
12 13