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
$383M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$764K
3
+$647K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$573K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$560K

Top Sells

1
+$3.92M
2
+$3.58M
3
+$1.67M
4
VTV icon
Vanguard Value ETF
VTV
+$974K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$866K

Sector Composition

1 Technology 9.23%
2 Financials 4.43%
3 Industrials 3.89%
4 Healthcare 2.98%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$203K 0.05%
2,839
+2
352
$203K 0.05%
2,878
353
$203K 0.05%
9,570
354
$202K 0.05%
4,137
-2,395
355
$202K 0.05%
+7,241
356
$201K 0.05%
5,180
-478
357
$200K 0.05%
+746
358
$196K 0.05%
19,243
359
$191K 0.05%
12,189
-688
360
$185K 0.05%
24,080
+82
361
$181K 0.05%
+10,855
362
$165K 0.04%
12,383
363
$163K 0.04%
13,820
-1,722
364
$156K 0.04%
19,000
365
$154K 0.04%
19,404
+3,494
366
$154K 0.04%
16,027
367
$139K 0.04%
30,250
+5,000
368
$138K 0.04%
14,725
+1,042
369
$118K 0.03%
2,688
+562
370
$113K 0.03%
14,562
+1,422
371
$78.4K 0.02%
15,768
372
$74.8K 0.02%
12,614
373
$71.9K 0.02%
+13,188
374
$63.9K 0.02%
1,875
+375
375
$58.7K 0.02%
10,352
13 14
15
16 17