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
$289M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$942K
3
+$728K
4
MOTG icon
VanEck Morningstar Global Wide Moat ETF
MOTG
+$709K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$684K

Top Sells

1
+$2.09M
2
+$1.76M
3
+$1.42M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.21M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.16M

Sector Composition

1 Technology 8.32%
2 Financials 5.37%
3 Industrials 5.07%
4 Consumer Discretionary 4.12%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$207K 0.07%
1,013
-86
302
$206K 0.07%
+8,286
303
$204K 0.07%
+3,267
304
$202K 0.07%
3,198
-926
305
$202K 0.07%
+871
306
$202K 0.07%
5,712
-878
307
$202K 0.07%
+3,246
308
$201K 0.07%
+6,465
309
$200K 0.07%
2,582
-35
310
$200K 0.07%
+3,193
311
$194K 0.07%
12,383
312
$135K 0.05%
+1,487
313
$118K 0.04%
+12,517
314
$106K 0.04%
24,391
+2,391
315
$103K 0.04%
2,200
316
$86K 0.03%
600
+284
317
$76K 0.03%
14,491
-3,452
318
$68K 0.02%
19,173
319
– –
-10,954
320
– –
-365
321
– –
-395
322
– –
-1,160
323
– –
-2,510
324
– –
-1,133
325
– –
-3,547
11 12
13
14 15