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
$389M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.87M
3
+$1.53M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$921K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$718K

Top Sells

1
+$2.4M
2
+$1.25M
3
+$962K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$610K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$561K

Sector Composition

1 Technology 8.84%
2 Financials 4.28%
3 Industrials 3.63%
4 Healthcare 3.04%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$213K 0.05%
+599
352
$213K 0.05%
+458
353
$212K 0.05%
739
-143
354
$212K 0.05%
9,256
+261
355
$212K 0.05%
1,844
+15
356
$212K 0.05%
+1,092
357
$210K 0.05%
2,011
-1,625
358
$210K 0.05%
+2,703
359
$207K 0.05%
3,008
+8
360
$206K 0.05%
1,261
-214
361
$205K 0.05%
1,502
+7
362
$204K 0.05%
5,959
-1,226
363
$204K 0.05%
+2,835
364
$203K 0.05%
15,529
+323
365
$203K 0.05%
8,191
+55
366
$203K 0.05%
+2,256
367
$202K 0.05%
+4,600
368
$202K 0.05%
+9,582
369
$201K 0.05%
2,424
-18
370
$186K 0.05%
+10,050
371
$183K 0.05%
+10,434
372
$181K 0.05%
23,965
373
$173K 0.04%
16,027
374
$145K 0.04%
12,383
375
$121K 0.03%
19,000
13 14
15
16 17