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
351
$212K 0.06%
1,833
+318
352
$211K 0.05%
1,119
+94
353
$210K 0.05%
+1,923
354
$210K 0.05%
12,383
355
$209K 0.05%
6,563
+273
356
$209K 0.05%
+653
357
$208K 0.05%
9,812
-2,428
358
$208K 0.05%
3,461
+56
359
$208K 0.05%
+3,220
360
$207K 0.05%
16,262
361
$207K 0.05%
+1,449
362
$206K 0.05%
612
+123
363
$204K 0.05%
+763
364
$203K 0.05%
+3,537
365
$201K 0.05%
1,979
-413
366
$194K 0.05%
10,189
-217
367
$165K 0.04%
16,965
+5,250
368
$125K 0.03%
8,257
369
$111K 0.03%
15,768
370
$96K 0.02%
24,391
371
$87K 0.02%
19,139
372
$86K 0.02%
12,614
373
$79K 0.02%
10,352
374
$78K 0.02%
8,951
375
$63K 0.02%
10,986
-226
12 13 14
15
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