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
$383M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$764K
3
+$647K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$573K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$560K

Top Sells

1
+$3.92M
2
+$3.58M
3
+$1.67M
4
VTV icon
Vanguard Value ETF
VTV
+$974K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$866K

Sector Composition

1 Technology 9.23%
2 Financials 4.43%
3 Industrials 3.89%
4 Healthcare 2.98%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$311K 0.08%
10,875
-1,726
252
$309K 0.08%
8,364
+77
253
$309K 0.08%
8,038
-1,362
254
$301K 0.08%
2,376
-61
255
$300K 0.08%
6,078
-1,661
256
$297K 0.08%
12,594
-718
257
$295K 0.08%
3,037
+1
258
$294K 0.08%
7,058
+810
259
$294K 0.08%
641
-84
260
$293K 0.08%
782
261
$292K 0.08%
1,068
+8
262
$290K 0.08%
3,261
-291
263
$289K 0.08%
1,020
+72
264
$289K 0.08%
1,390
-89
265
$288K 0.08%
5,826
-637
266
$286K 0.07%
1,263
-59
267
$285K 0.07%
225
+56
268
$284K 0.07%
876
+51
269
$284K 0.07%
2,554
+1
270
$282K 0.07%
2,498
-5
271
$282K 0.07%
17,100
272
$281K 0.07%
16,762
+498
273
$279K 0.07%
3,158
-438
274
$279K 0.07%
1,836
275
$277K 0.07%
7,475
+1,227
9 10
11
12 13