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
$255M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.31M
3
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$843K

Top Sells

1
+$2.46M
2
+$1.3M
3
+$1.27M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$818K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$793K

Sector Composition

1 Technology 9%
2 Consumer Discretionary 4.72%
3 Financials 4.36%
4 Communication Services 4.19%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$201K 0.08%
5,727
277
$197K 0.08%
10,282
-1,185
278
$171K 0.07%
14,782
+73
279
$170K 0.07%
25,536
-1
280
$157K 0.06%
12,383
281
$148K 0.06%
18,198
+2,440
282
$127K 0.05%
11,409
+19
283
$118K 0.05%
20,288
-119
284
$94K 0.04%
10,897
+91
285
$83K 0.03%
+15,000
286
$82K 0.03%
12,795
+3
287
$77K 0.03%
10,807
+656
288
$77K 0.03%
22,000
289
$56K 0.02%
2,200
290
$52K 0.02%
10,444
+297
291
$51K 0.02%
18,636
+6,658
292
$15K 0.01%
19,173
+139
293
$11K ﹤0.01%
306
294
– –
-2,172
295
– –
-6,071
296
– –
-4,127
297
– –
-5,964
298
– –
-15,655
299
– –
-2,722
300
– –
-6,714
9 10 11
12
13