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
$289M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$942K
3
+$728K
4
MOTG icon
VanEck Morningstar Global Wide Moat ETF
MOTG
+$709K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$684K

Top Sells

1
+$2.09M
2
+$1.76M
3
+$1.42M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.21M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.16M

Sector Composition

1 Technology 8.32%
2 Financials 5.37%
3 Industrials 5.07%
4 Consumer Discretionary 4.12%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$239K 0.08%
12,077
+229
277
$238K 0.08%
7,489
-8
278
$236K 0.08%
+6,038
279
$233K 0.08%
+5,083
280
$233K 0.08%
+13,400
281
$232K 0.08%
1,671
282
$231K 0.08%
11,475
+246
283
$231K 0.08%
2,969
-88
284
$231K 0.08%
1,926
+11
285
$230K 0.08%
2,062
+13
286
$230K 0.08%
2,727
-34
287
$225K 0.08%
493
-6
288
$225K 0.08%
+3,311
289
$225K 0.08%
+1,790
290
$224K 0.08%
5,754
291
$223K 0.08%
4,087
+20
292
$221K 0.08%
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293
$218K 0.08%
+779
294
$218K 0.08%
5,000
295
$217K 0.08%
+2,989
296
$216K 0.07%
4,102
-925
297
$215K 0.07%
8,442
298
$215K 0.07%
4,109
-585
299
$212K 0.07%
923
-35
300
$212K 0.07%
3,165
-980
10 11
12
13 14