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
$390M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.36M
3
+$1.32M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.22M
5
UBER icon
Uber
UBER
+$1.2M

Top Sells

1
+$3.1M
2
+$562K
3
+$464K
4
D icon
Dominion Energy
D
+$458K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$444K

Sector Composition

1 Technology 9.48%
2 Financials 5.2%
3 Consumer Discretionary 3.56%
4 Communication Services 3.4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$66K 0.02%
11,212
-384
377
$53K 0.01%
19,139
378
$46K 0.01%
+667
379
$30K 0.01%
10,000
380
$19K ﹤0.01%
2,200
381
– –
-6,277
382
– –
-1,894
383
– –
-2,380
384
– –
-2,128
385
– –
-735
386
– –
-4,865
387
– –
-24,060
388
– –
-3,714
389
– –
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390
– –
-2,218
391
– –
-763
392
– –
-1,995
393
– –
-5,754
394
– –
-17,727
395
– –
-17,966
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