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
$390M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.36M
3
+$1.32M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.22M
5
UBER icon
Uber
UBER
+$1.2M

Top Sells

1
+$3.1M
2
+$562K
3
+$464K
4
D icon
Dominion Energy
D
+$458K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$444K

Sector Composition

1 Technology 9.48%
2 Financials 5.2%
3 Consumer Discretionary 3.56%
4 Communication Services 3.4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$338K 0.09%
2,047
-19
252
$337K 0.09%
3,134
+1,155
253
$337K 0.09%
715
+79
254
$336K 0.09%
1,933
+521
255
$333K 0.09%
5,660
+565
256
$328K 0.08%
1,303
+194
257
$327K 0.08%
2,392
+123
258
$326K 0.08%
+2,002
259
$325K 0.08%
18,185
+4,076
260
$324K 0.08%
9,167
-1,982
261
$323K 0.08%
2,304
+190
262
$322K 0.08%
21,631
263
$322K 0.08%
2,976
+310
264
$322K 0.08%
10,256
+670
265
$319K 0.08%
1,395
+308
266
$319K 0.08%
5,379
-201
267
$318K 0.08%
490
+1
268
$317K 0.08%
3,683
+512
269
$314K 0.08%
1,808
+238
270
$312K 0.08%
4,371
+578
271
$311K 0.08%
4,387
+7
272
$310K 0.08%
6,199
-2,229
273
$309K 0.08%
4,416
+240
274
$306K 0.08%
3,945
+12
275
$306K 0.08%
5,499
+639
9 10
11
12 13