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
$346M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.36M
3
+$2.19M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.94M
5
BFK icon
BlackRock Municipal Income Trust
BFK
+$1.57M

Top Sells

1
+$2.05M
2
+$549K
3
+$505K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$473K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$459K

Sector Composition

1 Technology 8.14%
2 Financials 5.57%
3 Industrials 4.09%
4 Consumer Discretionary 3.98%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$295K 0.09%
6,514
+729
277
$293K 0.08%
903
+39
278
$293K 0.08%
3,433
-25
279
$292K 0.08%
1,975
-164
280
$289K 0.08%
1,455
+55
281
$287K 0.08%
2,650
-377
282
$286K 0.08%
4,354
+10
283
$286K 0.08%
2,092
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284
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12,690
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285
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7,857
286
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6,260
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287
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6,597
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288
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8,351
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289
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4,632
-37
290
$277K 0.08%
1,753
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291
$276K 0.08%
12,816
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292
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536
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293
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17,643
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294
$269K 0.08%
5,349
-3,420
295
$267K 0.08%
13,308
+32
296
$267K 0.08%
6,282
+171
297
$267K 0.08%
4,168
-564
298
$267K 0.08%
2,612
-222
299
$265K 0.08%
2,197
+141
300
$263K 0.08%
13,109
+1,273
10 11
12
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