CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
1-Year Return
46.63%
This Quarter Return
+8.37%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$355M
AUM Growth
+$43.9M
(+14%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
399
New
50
Increased
172
Reduced
127
Closed
27
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$2.73M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.07M |
| 3 |
Prologis
PLD
|
+$1.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.88M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.75M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$1.29M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$713K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$641K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$637K |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$614K |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 4.8% |
| 3 | Industrials | 3.94% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 2.5% |
