CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.21M
3
+$1.14M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$742K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$729K

Top Sells

1
+$966K
2
+$450K
3
+$426K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$381K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$339K

Sector Composition

1 Technology 9.06%
2 Financials 5.26%
3 Consumer Discretionary 3.51%
4 Healthcare 3.19%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$30K 0.01%
+850
377
$17K ﹤0.01%
2,200
378
– –
-702
379
– –
-3,103
380
– –
-7,905
381
– –
-597
382
– –
-17,921
383
– –
-1,286
384
– –
-10,000
385
– –
-234
386
– –
-901
387
– –
-3,018
388
– –
-8,583
389
– –
-2,649
390
– –
-3,459
391
– –
-3,356
392
– –
-2,675
393
– –
-1,539
394
– –
-667
395
– –
-3,690
396
– –
-4,174
397
– –
-5,208
398
– –
-5,177
399
– –
-6,731
400
– –
-2,144
12 13 14 15
16