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
$289M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$942K
3
+$728K
4
MOTG icon
VanEck Morningstar Global Wide Moat ETF
MOTG
+$709K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$684K

Top Sells

1
+$2.09M
2
+$1.76M
3
+$1.42M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.21M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.16M

Sector Composition

1 Technology 8.32%
2 Financials 5.37%
3 Industrials 5.07%
4 Consumer Discretionary 4.12%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$267K 0.09%
2,451
-96
252
$267K 0.09%
+3,458
253
$265K 0.09%
1,749
-64
254
$265K 0.09%
17,066
-238
255
$264K 0.09%
1,400
+16
256
$264K 0.09%
4,626
-4,721
257
$264K 0.09%
2,899
+243
258
$263K 0.09%
5,910
-365
259
$262K 0.09%
8,165
+30
260
$259K 0.09%
733
-13
261
$253K 0.09%
1,421
-481
262
$253K 0.09%
3,271
263
$253K 0.09%
2,064
+108
264
$252K 0.09%
11,836
+1,219
265
$251K 0.09%
836
-10
266
$250K 0.09%
+3,388
267
$249K 0.09%
+2,056
268
$247K 0.09%
13,276
+7,276
269
$246K 0.09%
988
-149
270
$246K 0.09%
643
-100
271
$246K 0.09%
874
+12
272
$243K 0.08%
1,480
-51
273
$242K 0.08%
1,774
274
$240K 0.08%
+872
275
$240K 0.08%
+1,799
9 10
11
12 13