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
$333M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$696K
3
+$474K
4
QLS
IQ Hedge Long/Short Tracker ETF
QLS
+$463K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$461K

Top Sells

1
+$930K
2
+$777K
3
+$644K
4
AAPL icon
Apple
AAPL
+$499K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$498K

Sector Composition

1 Technology 8.22%
2 Financials 5.59%
3 Communication Services 3.65%
4 Industrials 3.64%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$233K 0.07%
295
+26
302
$231K 0.07%
8,421
-365
303
$230K 0.07%
3,714
-2,047
304
$230K 0.07%
16,478
+1,266
305
$228K 0.07%
1,623
-56
306
$225K 0.07%
14,109
-3,534
307
$224K 0.07%
5,012
-1,248
308
$224K 0.07%
359
+36
309
$222K 0.07%
2,128
310
$220K 0.07%
+763
311
$220K 0.07%
1,995
-838
312
$219K 0.07%
+2,518
313
$217K 0.07%
1,109
-240
314
$216K 0.06%
12,232
-21
315
$216K 0.06%
+1,287
316
$216K 0.06%
9,780
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317
$216K 0.06%
735
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318
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319
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1,412
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320
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321
$213K 0.06%
2,719
-1,622
322
$210K 0.06%
1,087
+85
323
$209K 0.06%
3,161
-180
324
$208K 0.06%
1,894
-168
325
$208K 0.06%
2,974
+29
11 12
13
14 15