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
$333M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$696K
3
+$474K
4
QLS
IQ Hedge Long/Short Tracker ETF
QLS
+$463K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$461K

Top Sells

1
+$930K
2
+$777K
3
+$644K
4
AAPL icon
Apple
AAPL
+$499K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$498K

Sector Composition

1 Technology 8.22%
2 Financials 5.59%
3 Communication Services 3.65%
4 Industrials 3.64%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$295K 0.09%
6,146
-368
252
$293K 0.09%
5,580
-179
253
$288K 0.09%
2,177
-20
254
$287K 0.09%
13,031
+341
255
$287K 0.09%
502
-34
256
$285K 0.09%
2,114
-165
257
$281K 0.08%
6,696
+99
258
$281K 0.08%
3,636
-224
259
$280K 0.08%
3,933
-223
260
$280K 0.08%
2,666
-539
261
$276K 0.08%
15,583
-819
262
$276K 0.08%
1,763
-912
263
$275K 0.08%
1,375
-80
264
$273K 0.08%
3,171
-262
265
$271K 0.08%
4,597
-35
266
$271K 0.08%
2,770
+158
267
$270K 0.08%
636
-112
268
$269K 0.08%
4,176
-178
269
$269K 0.08%
2,763
-616
270
$269K 0.08%
21,320
+1,313
271
$268K 0.08%
2,458
+524
272
$267K 0.08%
4,904
-3,487
273
$264K 0.08%
+2,380
274
$263K 0.08%
3,564
+740
275
$261K 0.08%
2,269
+98
9 10
11
12 13