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
$385M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.17M
3
+$1.16M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$742K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$731K

Top Sells

1
+$966K
2
+$450K
3
+$431K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$391K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$339K

Sector Composition

1 Technology 9.06%
2 Financials 5.26%
3 Consumer Discretionary 3.51%
4 Healthcare 3.19%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$336K 0.09%
10,395
-85
252
$334K 0.09%
814
+9
253
$332K 0.09%
3,650
-70
254
$331K 0.09%
688
+14
255
$330K 0.09%
7,497
-230
256
$330K 0.09%
4,315
+263
257
$330K 0.09%
15,100
+1,000
258
$329K 0.09%
1,928
-5
259
$328K 0.09%
5,751
+91
260
$327K 0.08%
7,754
+296
261
$327K 0.08%
22,091
262
$325K 0.08%
1,188
-115
263
$320K 0.08%
9,167
264
$319K 0.08%
7,396
+2,854
265
$319K 0.08%
489
+18
266
$314K 0.08%
5,887
-457
267
$313K 0.08%
+8,985
268
$313K 0.08%
4,435
+19
269
$313K 0.08%
5,289
+170
270
$313K 0.08%
1,026
271
$312K 0.08%
3,115
-331
272
$312K 0.08%
16,167
273
$311K 0.08%
5,667
+981
274
$310K 0.08%
15,411
-1,338
275
$310K 0.08%
1,914
+11
9 10
11
12 13