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
$235M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.49M
3
+$1.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.12M

Top Sells

1
+$2.35M
2
+$2.03M
3
+$1.48M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.03M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$919K

Sector Composition

1 Technology 6.97%
2 Industrials 6.67%
3 Financials 5.18%
4 Communication Services 4.04%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$203K 0.09%
+2,262
277
$201K 0.09%
10,044
-1,509
278
$190K 0.08%
20,443
-3,120
279
$180K 0.08%
2,200
280
$175K 0.07%
12,701
-37,316
281
$172K 0.07%
28,961
+738
282
$169K 0.07%
11,350
+13
283
$137K 0.06%
3,458
284
$128K 0.05%
10,308
-72,880
285
$98K 0.04%
+2,112
286
$89K 0.04%
21,000
287
$77K 0.03%
11,215
+500
288
$71K 0.03%
21,559
-5,137
289
$44K 0.02%
12,776
+68
290
$15K 0.01%
93
291
– –
-1,977
292
– –
-19,807
293
– –
-3,621
294
– –
-2,632
295
– –
-16,976
296
– –
-926
297
– –
-7,705
298
– –
-1,596
299
– –
-25,070
300
– –
-11,664
10 11
12
13 14