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
326
$207K 0.06%
+763
327
$206K 0.06%
246
-20
328
$206K 0.06%
5,423
-859
329
$205K 0.06%
1,225
-198
330
$203K 0.06%
+2,218
331
$202K 0.06%
4,437
-2,032
332
$201K 0.06%
3,820
-1,467
333
$200K 0.06%
941
-135
334
$198K 0.06%
12,383
335
$159K 0.05%
22,000
-2,391
336
$143K 0.04%
12,614
337
$126K 0.04%
15,768
338
$122K 0.04%
4,737
+2,282
339
$100K 0.03%
10,352
340
$100K 0.03%
1,050
+450
341
$93K 0.03%
17,921
342
$76K 0.02%
11,596
-3,405
343
$73K 0.02%
19,139
344
$62K 0.02%
2,200
345
$48K 0.01%
+10,000
346
– –
-2,043
347
– –
-1,656
348
– –
-3,375
349
– –
-1,035
350
– –
-10,088
12 13
14
15 16