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
$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
376
$50.8K 0.01%
10,877
377
$43.1K 0.01%
2,954
378
$16.6K ﹤0.01%
23,043
+9,000
379
$11.8K ﹤0.01%
532
380
– –
-1,841
381
– –
-1,588
382
– –
-3,204
383
– –
-11,535
384
– –
-4,822
385
– –
-6,533
386
– –
-5,429
387
– –
-1,847
388
– –
-3,977
389
– –
-8,280
390
– –
-4,347
391
– –
-4,234
392
– –
-11,449
393
– –
-482
394
– –
-2,905
395
– –
-5,307
396
– –
-13,301
397
– –
-2,035
398
– –
-7,383
399
– –
-739
400
– –
-1,820
14 15
16
17 18