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
$346M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.36M
3
+$2.19M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.94M
5
BFK icon
BlackRock Municipal Income Trust
BFK
+$1.57M

Top Sells

1
+$2.05M
2
+$549K
3
+$505K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$473K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$459K

Sector Composition

1 Technology 8.14%
2 Financials 5.57%
3 Industrials 4.09%
4 Consumer Discretionary 3.98%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$320K 0.09%
4,823
+90
252
$320K 0.09%
2,279
+215
253
$319K 0.09%
2,877
+24
254
$319K 0.09%
581
+3
255
$316K 0.09%
5,520
+301
256
$316K 0.09%
5,872
+175
257
$315K 0.09%
1,277
+405
258
$314K 0.09%
874
259
$313K 0.09%
5,287
-47
260
$313K 0.09%
2,833
+193
261
$312K 0.09%
3,375
-448
262
$312K 0.09%
5,759
+1,657
263
$310K 0.09%
3,379
+410
264
$309K 0.09%
4,334
+8
265
$308K 0.09%
+6,469
266
$307K 0.09%
748
+15
267
$307K 0.09%
16,402
-2,430
268
$306K 0.09%
2,159
+103
269
$303K 0.09%
+8,262
270
$303K 0.09%
964
271
$298K 0.09%
20,007
+1,809
272
$297K 0.09%
+4,049
273
$297K 0.09%
+1,349
274
$296K 0.09%
7,539
+212
275
$296K 0.09%
4,156
+991
9 10
11
12 13