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
$355M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.07M
3
+$1.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.75M

Top Sells

1
+$1.29M
2
+$713K
3
+$641K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$637K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$614K

Sector Composition

1 Technology 7.41%
2 Financials 4.8%
3 Industrials 3.94%
4 Healthcare 3.27%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$328K 0.09%
6,555
-6,986
252
$328K 0.09%
16,534
-1,371
253
$327K 0.09%
8,167
+333
254
$326K 0.09%
5,637
+1,558
255
$325K 0.09%
7,864
+394
256
$318K 0.09%
505
+24
257
$317K 0.09%
27,221
-1,054
258
$314K 0.09%
18,530
+2,716
259
$313K 0.09%
4,033
+84
260
$313K 0.09%
931
-18
261
$312K 0.09%
1,885
-121
262
$309K 0.09%
5,928
+31
263
$307K 0.09%
2,000
+67
264
$304K 0.09%
9,245
-244
265
$303K 0.09%
+14,783
266
$302K 0.09%
5,628
+26
267
$300K 0.08%
10,330
+16
268
$298K 0.08%
5,924
+1,153
269
$298K 0.08%
5,945
-1,656
270
$293K 0.08%
1,967
-8
271
$293K 0.08%
1,469
-102
272
$292K 0.08%
+7,509
273
$286K 0.08%
10,837
+1,176
274
$285K 0.08%
4,892
+286
275
$284K 0.08%
2,444
+60
9 10
11
12 13