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
$385M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.17M
3
+$1.16M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$742K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$731K

Top Sells

1
+$966K
2
+$450K
3
+$431K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$391K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$339K

Sector Composition

1 Technology 9.06%
2 Financials 5.26%
3 Consumer Discretionary 3.51%
4 Healthcare 3.19%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$308K 0.08%
2,582
+75
277
$307K 0.08%
7,020
+1,988
278
$306K 0.08%
4,013
+1,075
279
$305K 0.08%
5,492
+599
280
$304K 0.08%
6,220
+21
281
$303K 0.08%
3,466
+551
282
$301K 0.08%
735
+20
283
$300K 0.08%
5,976
+32
284
$299K 0.08%
21,320
285
$297K 0.08%
5,559
+60
286
$297K 0.08%
1,787
+7
287
$295K 0.08%
5,654
-14
288
$294K 0.08%
5,131
+379
289
$293K 0.08%
3,951
+6
290
$293K 0.08%
13,994
+718
291
$292K 0.08%
21,631
292
$288K 0.07%
1,910
+276
293
$287K 0.07%
4,279
-92
294
$285K 0.07%
3,846
-11
295
$285K 0.07%
6,284
-1,515
296
$284K 0.07%
2,756
-86
297
$282K 0.07%
507
+17
298
$280K 0.07%
1,122
+40
299
$277K 0.07%
4,190
-2,355
300
$276K 0.07%
1,474
+88
10 11
12
13 14