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
$224M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.14M
3
+$914K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$818K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$793K

Top Sells

1
+$1M
2
+$921K
3
+$806K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$649K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$527K

Sector Composition

1 Technology 8.32%
2 Consumer Discretionary 4.69%
3 Financials 4.27%
4 Industrials 4.24%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.76%
20,385
-180
27
$1.64M 0.73%
12,537
+482
28
$1.61M 0.72%
8,797
+169
29
$1.57M 0.7%
34,953
-11,235
30
$1.52M 0.68%
22,945
+482
31
$1.48M 0.66%
4,575
+33
32
$1.47M 0.66%
6,481
-138
33
$1.46M 0.65%
69,519
-8,551
34
$1.36M 0.61%
26,214
-1,296
35
$1.32M 0.59%
18,660
-80
36
$1.31M 0.58%
13,636
+261
37
$1.3M 0.58%
34,701
+5,816
38
$1.3M 0.58%
16,580
-39
39
$1.28M 0.57%
14,483
+2,881
40
$1.27M 0.57%
+23,653
41
$1.23M 0.55%
8,742
+526
42
$1.21M 0.54%
15,412
-257
43
$1.21M 0.54%
54,551
+881
44
$1.21M 0.54%
21,084
+7,126
45
$1.19M 0.53%
78,524
-34,748
46
$1.18M 0.53%
51,678
+4,354
47
$1.18M 0.53%
20,505
48
$1.17M 0.52%
9,794
+637
49
$1.17M 0.52%
21,198
+2,137
50
$1.16M 0.52%
16,340
+340
1
2
3 4 5