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
326
$233K 0.07%
+266
327
$233K 0.07%
2,128
+8
328
$232K 0.07%
+2,062
329
$231K 0.07%
742
-94
330
$230K 0.07%
+2,043
331
$228K 0.07%
+2,503
332
$227K 0.07%
2,065
-386
333
$226K 0.07%
2,602
+20
334
$225K 0.07%
+3,341
335
$224K 0.06%
+4,073
336
$222K 0.06%
+2,218
337
$222K 0.06%
+2,608
338
$220K 0.06%
+2,817
339
$219K 0.06%
3,092
+103
340
$219K 0.06%
+1,560
341
$219K 0.06%
+1,670
342
$218K 0.06%
+1,049
343
$216K 0.06%
+269
344
$216K 0.06%
3,166
-943
345
$216K 0.06%
+3,688
346
$214K 0.06%
+2,009
347
$214K 0.06%
2,824
-487
348
$213K 0.06%
1,002
-11
349
$209K 0.06%
+323
350
$208K 0.06%
+1,408
12 13
14
15 16