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
$385M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.17M
3
+$1.16M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$742K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$731K

Top Sells

1
+$966K
2
+$450K
3
+$431K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$391K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$339K

Sector Composition

1 Technology 9.06%
2 Financials 5.26%
3 Consumer Discretionary 3.51%
4 Healthcare 3.19%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$276K 0.07%
8,548
-295
302
$275K 0.07%
2,462
-52
303
$272K 0.07%
9,301
+115
304
$271K 0.07%
23,538
+72
305
$271K 0.07%
2,442
+138
306
$269K 0.07%
3,826
+129
307
$268K 0.07%
823
-478
308
$263K 0.07%
6,811
+80
309
$262K 0.07%
2,577
-92
310
$261K 0.07%
1,250
311
$260K 0.07%
2,782
+11
312
$257K 0.07%
2,555
+172
313
$250K 0.06%
8,976
+446
314
$248K 0.06%
335
+13
315
$248K 0.06%
+1,572
316
$246K 0.06%
11,105
-333
317
$245K 0.06%
1,252
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318
$243K 0.06%
2,260
+156
319
$242K 0.06%
2,981
+6
320
$241K 0.06%
1,829
+204
321
$237K 0.06%
3,073
+95
322
$237K 0.06%
+1,677
323
$236K 0.06%
2,847
-195
324
$236K 0.06%
12,078
-6,107
325
$235K 0.06%
4,420
+467
11 12
13
14 15