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
301
$245K 0.06%
909
+1
302
$244K 0.06%
6,385
+1,215
303
$244K 0.06%
1,202
-28
304
$244K 0.06%
8,518
+193
305
$242K 0.06%
+4,190
306
$242K 0.06%
16,527
307
$241K 0.06%
3,208
308
$241K 0.06%
6,598
-4,014
309
$235K 0.06%
5,174
+115
310
$233K 0.06%
3,951
+15
311
$233K 0.06%
8,499
-1,535
312
$232K 0.06%
2,185
-1,520
313
$232K 0.06%
3,912
-295
314
$232K 0.06%
2,067
+9
315
$232K 0.06%
1,412
-1,243
316
$231K 0.06%
6,891
+383
317
$231K 0.06%
7,735
+515
318
$231K 0.06%
1,262
+2
319
$229K 0.06%
3,042
+10
320
$228K 0.06%
5,850
321
$227K 0.06%
4,128
+403
322
$226K 0.06%
6,832
+165
323
$225K 0.06%
6,525
-3
324
$224K 0.06%
7,687
-1,339
325
$223K 0.06%
665
+1
11 12
13
14 15