CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.54M
3
+$1.12M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$917K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$861K

Top Sells

1
+$1.55M
2
+$1.51M
3
+$1.25M
4
BA icon
Boeing
BA
+$1.21M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.18M

Sector Composition

1 Technology 7.31%
2 Financials 4.65%
3 Industrials 4.28%
4 Communication Services 4.18%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-7,854
277
– –
-2,356
278
– –
-5,234
279
– –
-5,240
280
– –
-2,443
281
– –
-7,795
282
– –
-1,581
283
– –
-2,056
284
– –
-2,361
285
– –
-14,580
286
– –
-407
287
– –
-3,110
288
– –
-1,229
289
– –
-1,310
290
– –
-2,262
291
– –
-2,046
292
– –
-38,133
293
– –
-2,058
294
– –
-4,650
295
– –
-7,544
296
– –
-2,112
297
– –
-12,776
298
– –
-4,522
299
– –
-2,284
300
– –
-3,695
9 10 11
12
13