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
$346M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.36M
3
+$2.19M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.94M
5
BFK icon
BlackRock Municipal Income Trust
BFK
+$1.57M

Top Sells

1
+$2.05M
2
+$549K
3
+$505K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$473K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$459K

Sector Composition

1 Technology 8.14%
2 Financials 5.57%
3 Industrials 4.09%
4 Consumer Discretionary 3.98%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$262K 0.08%
1,076
+88
302
$260K 0.08%
+16,626
303
$260K 0.08%
+8,322
304
$258K 0.07%
2,171
+109
305
$254K 0.07%
3,781
+514
306
$252K 0.07%
+2,553
307
$248K 0.07%
1,035
-19
308
$248K 0.07%
1,361
-60
309
$248K 0.07%
2,746
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310
$246K 0.07%
1,130
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311
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312
$245K 0.07%
3,066
-322
313
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12,383
314
$242K 0.07%
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315
$242K 0.07%
+8,786
316
$240K 0.07%
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317
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318
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1,713
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320
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321
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1,791
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322
$236K 0.07%
1,656
-143
323
$234K 0.07%
+3,244
324
$234K 0.07%
+1,976
325
$234K 0.07%
11,359
-116
11 12
13
14 15