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
$333M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$696K
3
+$474K
4
QLS
IQ Hedge Long/Short Tracker ETF
QLS
+$463K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$461K

Top Sells

1
+$930K
2
+$777K
3
+$644K
4
AAPL icon
Apple
AAPL
+$499K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$498K

Sector Composition

1 Technology 8.22%
2 Financials 5.59%
3 Communication Services 3.65%
4 Industrials 3.64%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$261K 0.08%
1,876
+163
277
$255K 0.08%
16,626
278
$254K 0.08%
3,793
+12
279
$254K 0.08%
2,746
280
$252K 0.08%
1,913
-2,836
281
$249K 0.07%
2,252
-625
282
$247K 0.07%
4,865
-4,391
283
$244K 0.07%
4,860
-489
284
$244K 0.07%
1,361
285
$244K 0.07%
3,952
-216
286
$244K 0.07%
1,435
-318
287
$243K 0.07%
6,889
-650
288
$243K 0.07%
2,489
-64
289
$241K 0.07%
11,742
+383
290
$241K 0.07%
7,257
-600
291
$239K 0.07%
+3,973
292
$238K 0.07%
1,956
-203
293
$238K 0.07%
1,376
+99
294
$237K 0.07%
2,966
-100
295
$236K 0.07%
11,978
-15,103
296
$236K 0.07%
5,754
297
$235K 0.07%
1,912
-64
298
$235K 0.07%
8,583
299
$234K 0.07%
1,570
-405
300
$233K 0.07%
+4,590
10 11
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