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
$355M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.07M
3
+$1.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.75M

Top Sells

1
+$1.29M
2
+$713K
3
+$641K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$637K
5
SPTL icon
State Street 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$203K 0.06%
+1,495
352
$202K 0.06%
+2,880
353
$202K 0.06%
+5,628
354
$202K 0.06%
+2,226
355
$201K 0.06%
+8,136
356
$200K 0.06%
15,206
-961
357
$198K 0.06%
12,314
+514
358
$168K 0.05%
16,027
359
$145K 0.04%
12,383
360
$138K 0.04%
7,396
361
$109K 0.03%
24,391
362
$105K 0.03%
2,052
+49
363
$91.6K 0.03%
13,109
+1,534
364
$91.1K 0.03%
15,768
365
$90.7K 0.03%
11,626
+393
366
$86.6K 0.02%
19,000
-139
367
$80K 0.02%
+11,946
368
$64.8K 0.02%
10,352
369
$60.8K 0.02%
12,614
370
$56.5K 0.02%
1,250
371
$40.2K 0.01%
2,954
372
$25.6K 0.01%
11,628
-2,134
373
– –
-10,857
374
– –
-24,708
375
– –
-26,754
12 13 14
15
16