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
$255M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.31M
3
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$843K

Top Sells

1
+$2.46M
2
+$1.3M
3
+$1.27M
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

Sector Composition

1 Technology 9%
2 Consumer Discretionary 4.72%
3 Financials 4.36%
4 Communication Services 4.19%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$224K 0.09%
6,745
-789
252
$223K 0.09%
5,353
-898
253
$222K 0.09%
+2,040
254
$221K 0.09%
+6,121
255
$221K 0.09%
3,500
-524
256
$221K 0.09%
+933
257
$219K 0.09%
7,069
-37
258
$218K 0.09%
2,190
-113
259
$216K 0.08%
+1,131
260
$215K 0.08%
6,471
-3,333
261
$215K 0.08%
8,482
-1,074
262
$214K 0.08%
+8,479
263
$214K 0.08%
12,500
-19
264
$213K 0.08%
+1,147
265
$213K 0.08%
+4,177
266
$212K 0.08%
+376
267
$211K 0.08%
1,757
-48
268
$209K 0.08%
3,394
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269
$207K 0.08%
2,726
-234
270
$207K 0.08%
+3,685
271
$205K 0.08%
+1,383
272
$203K 0.08%
1,477
-68
273
$203K 0.08%
+4,017
274
$203K 0.08%
7,755
+35
275
$201K 0.08%
4,300
-567
9 10
11
12 13