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
$224M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.14M
3
+$914K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$818K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$793K

Top Sells

1
+$1M
2
+$921K
3
+$806K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$649K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$527K

Sector Composition

1 Technology 8.32%
2 Consumer Discretionary 4.69%
3 Financials 4.27%
4 Industrials 4.24%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$208K 0.09%
+1,545
252
$208K 0.09%
+1,731
253
$208K 0.09%
+916
254
$206K 0.09%
+569
255
$206K 0.09%
+2,303
256
$206K 0.09%
12,519
257
$206K 0.09%
+3,395
258
$206K 0.09%
8,457
-1,267
259
$205K 0.09%
+2,880
260
$204K 0.09%
+6,671
261
$203K 0.09%
+7,720
262
$201K 0.09%
+3,816
263
$200K 0.09%
36,262
+1,216
264
$200K 0.09%
5,727
265
$170K 0.08%
14,709
+561
266
$160K 0.07%
2,200
267
$157K 0.07%
12,383
268
$155K 0.07%
25,537
+2,733
269
$154K 0.07%
15,758
270
$149K 0.07%
20,407
+99
271
$139K 0.06%
10,127
-1,203
272
$124K 0.06%
11,390
+22
273
$87K 0.04%
10,806
+304
274
$81K 0.04%
+12,792
275
$70K 0.03%
+10,151
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