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
376
$94.8K 0.02%
15,768
377
$90.7K 0.02%
12,616
+990
378
$89.7K 0.02%
2,125
+73
379
$86K 0.02%
8,740
+1,344
380
$84.4K 0.02%
24,391
381
$84.3K 0.02%
14,821
+1,712
382
$76.3K 0.02%
12,614
383
$73.6K 0.02%
12,726
+780
384
$67.9K 0.02%
2,954
385
$67.2K 0.02%
10,352
386
$65.3K 0.02%
+13,301
387
$39.6K 0.01%
1,250
388
$29.9K 0.01%
12,869
+1,241
389
$12.8K ﹤0.01%
+532
390
– –
-999
391
– –
-14,783
392
– –
-5,620
393
– –
-4,088
394
– –
-12,570
395
– –
-13,072
396
– –
-2,467
397
– –
-8,844
398
– –
-2,469
399
– –
-2,880
400
– –
-3,939
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