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
326
$235K 0.06%
2,303
-831
327
$233K 0.06%
1,866
+75
328
$231K 0.06%
10,115
+169
329
$231K 0.06%
957
-49
330
$229K 0.06%
4,008
+2
331
$228K 0.06%
5,298
-1,056
332
$228K 0.06%
+3,850
333
$226K 0.06%
1,425
+96
334
$226K 0.06%
+7,004
335
$226K 0.06%
2,698
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336
$224K 0.06%
+5,870
337
$224K 0.06%
2,471
-50
338
$223K 0.06%
+1,001
339
$223K 0.06%
2,801
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340
$223K 0.06%
1,739
-261
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342
$219K 0.06%
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344
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3,668
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345
$218K 0.06%
1,511
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346
$217K 0.06%
+2,591
347
$217K 0.06%
1,509
+6
348
$214K 0.06%
2,739
-1,915
349
$214K 0.06%
+7,498
350
$212K 0.06%
1,703
+309
12 13
14
15 16