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
$389M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.87M
3
+$1.53M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$921K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$718K

Top Sells

1
+$2.4M
2
+$1.25M
3
+$962K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$610K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$561K

Sector Composition

1 Technology 8.84%
2 Financials 4.28%
3 Industrials 3.63%
4 Healthcare 3.04%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$331K 0.09%
1,988
+103
252
$330K 0.08%
1,989
+22
253
$330K 0.08%
11,862
+16
254
$329K 0.08%
6,413
+1,677
255
$328K 0.08%
16,594
+60
256
$326K 0.08%
3,035
+3
257
$326K 0.08%
9,326
+81
258
$326K 0.08%
5,249
-129
259
$323K 0.08%
10,330
260
$317K 0.08%
3,286
+589
261
$314K 0.08%
+7,535
262
$314K 0.08%
4,222
-35
263
$312K 0.08%
9,997
+647
264
$311K 0.08%
3,546
-497
265
$311K 0.08%
3,784
+915
266
$308K 0.08%
5,443
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267
$307K 0.08%
1,535
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268
$304K 0.08%
1,352
-3
269
$300K 0.08%
12,306
+2,700
270
$299K 0.08%
9,159
+667
271
$296K 0.08%
2,105
+3
272
$295K 0.08%
738
-5
273
$286K 0.07%
7,639
-225
274
$285K 0.07%
42,475
+2,234
275
$285K 0.07%
1,940
+5
9 10
11
12 13