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
326
$221K 0.06%
2,328
-35
327
$220K 0.06%
3,155
-1,029
328
$219K 0.06%
+1,824
329
$219K 0.06%
+4,558
330
$219K 0.06%
+7,265
331
$218K 0.06%
4,482
-2,028
332
$217K 0.06%
5,583
-86
333
$216K 0.06%
1,614
+108
334
$215K 0.06%
2,682
-148
335
$215K 0.06%
3,889
-552
336
$214K 0.06%
2,728
-1,357
337
$210K 0.05%
+9,534
338
$209K 0.05%
+3,915
339
$209K 0.05%
2,266
+4
340
$208K 0.05%
8,381
+102
341
$206K 0.05%
2,996
-300
342
$206K 0.05%
3,563
-2,202
343
$206K 0.05%
3,025
+8
344
$206K 0.05%
2,763
+73
345
$206K 0.05%
+3,841
346
$206K 0.05%
+2,762
347
$205K 0.05%
402
-165
348
$204K 0.05%
+2,025
349
$203K 0.05%
7,228
+204
350
$203K 0.05%
8,640
+354
12 13
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