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
$235M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.49M
3
+$1.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.12M

Top Sells

1
+$2.35M
2
+$2.03M
3
+$1.48M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.03M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$919K

Sector Composition

1 Technology 6.97%
2 Industrials 6.67%
3 Financials 5.18%
4 Communication Services 4.04%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.78%
18,263
+7,685
27
$1.83M 0.78%
24,530
+1,872
28
$1.81M 0.77%
51,552
+8,928
29
$1.8M 0.77%
8,758
-169
30
$1.78M 0.76%
50,929
+20,117
31
$1.76M 0.75%
9,877
+1,531
32
$1.61M 0.69%
24,753
-698
33
$1.61M 0.69%
54,639
-1,730
34
$1.6M 0.68%
11,466
-641
35
$1.57M 0.67%
13,164
-144
36
$1.54M 0.66%
11,269
+2,843
37
$1.51M 0.64%
38,133
-804
38
$1.51M 0.64%
35,879
+1,119
39
$1.49M 0.63%
16,029
-2,326
40
$1.45M 0.62%
11,566
+2,129
41
$1.45M 0.62%
18,045
+4,886
42
$1.44M 0.61%
14,677
-107
43
$1.42M 0.6%
24,130
+3,202
44
$1.41M 0.6%
15,007
+955
45
$1.39M 0.59%
23,099
+1,209
46
$1.39M 0.59%
6,791
-120
47
$1.36M 0.58%
14,207
+1,779
48
$1.36M 0.58%
30,560
+5,047
49
$1.34M 0.57%
52,566
+3,841
50
$1.3M 0.55%
7,863
+1,533
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