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
$355M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.07M
3
+$1.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.75M

Top Sells

1
+$1.29M
2
+$713K
3
+$641K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$637K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$614K

Sector Composition

1 Technology 7.41%
2 Financials 4.8%
3 Industrials 3.94%
4 Healthcare 3.27%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$280K 0.08%
+743
277
$279K 0.08%
2,229
-69
278
$278K 0.08%
+9,350
279
$278K 0.08%
2,697
+87
280
$276K 0.08%
1,819
+24
281
$275K 0.08%
+8,492
282
$272K 0.08%
+882
283
$271K 0.08%
1,935
+18
284
$268K 0.08%
1,020
+79
285
$266K 0.07%
2,102
-167
286
$264K 0.07%
3,851
-279
287
$262K 0.07%
+4,369
288
$258K 0.07%
+3,076
289
$253K 0.07%
5,317
-243
290
$253K 0.07%
3,947
+84
291
$252K 0.07%
5,315
-783
292
$251K 0.07%
4,088
+199
293
$251K 0.07%
6,298
+1,039
294
$251K 0.07%
+4,134
295
$250K 0.07%
+1,096
296
$249K 0.07%
+2,737
297
$248K 0.07%
638
+6
298
$248K 0.07%
12,570
+56
299
$248K 0.07%
826
-53
300
$247K 0.07%
+7,383
10 11
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