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
$383M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$764K
3
+$647K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$573K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$560K

Top Sells

1
+$3.92M
2
+$3.58M
3
+$1.67M
4
VTV icon
Vanguard Value ETF
VTV
+$974K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$866K

Sector Composition

1 Technology 9.23%
2 Financials 4.43%
3 Industrials 3.89%
4 Healthcare 2.98%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$277K 0.07%
3,389
-343
277
$274K 0.07%
4,897
-162
278
$271K 0.07%
9,375
-3,094
279
$269K 0.07%
5,522
+185
280
$266K 0.07%
705
-43
281
$266K 0.07%
8,245
282
$265K 0.07%
1,382
+40
283
$262K 0.07%
958
+118
284
$260K 0.07%
2,569
+11
285
$259K 0.07%
+4,697
286
$256K 0.07%
17,066
+4
287
$256K 0.07%
2,675
-548
288
$255K 0.07%
+3,958
289
$254K 0.07%
1,926
290
$253K 0.07%
1,474
-275
291
$252K 0.07%
7,421
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292
$252K 0.07%
1,587
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293
$252K 0.07%
676
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294
$251K 0.07%
7,455
-341
295
$249K 0.07%
10,398
-1,958
296
$248K 0.06%
1,667
-273
297
$246K 0.06%
2,683
-1,516
298
$246K 0.06%
6,027
-336
299
$246K 0.06%
4,102
-1,519
300
$245K 0.06%
1,963
+49
10 11
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