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
351
$205K 0.06%
3,072
-126
352
$205K 0.06%
5,000
353
$204K 0.06%
+786
354
$203K 0.06%
+585
355
$203K 0.06%
+2,945
356
$200K 0.06%
+2,583
357
$200K 0.06%
+7,711
358
$199K 0.06%
2,455
+968
359
$184K 0.05%
+12,253
360
$161K 0.05%
24,391
361
$130K 0.04%
+15,768
362
$128K 0.04%
+12,614
363
$102K 0.03%
10,088
-2,429
364
$96K 0.03%
+10,352
365
$93K 0.03%
15,001
+510
366
$87K 0.03%
19,139
-34
367
$86K 0.02%
2,200
368
$76K 0.02%
600
369
$72K 0.02%
+17,921
370
$39K 0.01%
+10,030
371
– –
-1,209
372
– –
-3,284
373
– –
-5,712
374
– –
-1,480
375
– –
-6,465
12 13 14
15
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