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
$255M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.31M
3
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$843K

Top Sells

1
+$2.46M
2
+$1.3M
3
+$1.27M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$818K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$793K

Sector Composition

1 Technology 9%
2 Consumer Discretionary 4.72%
3 Financials 4.36%
4 Communication Services 4.19%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.75%
10,870
-160
27
$1.89M 0.74%
31,581
-3,671
28
$1.86M 0.73%
+18,247
29
$1.83M 0.72%
71,090
-50,402
30
$1.82M 0.71%
18,797
-1,588
31
$1.78M 0.7%
8,806
+9
32
$1.68M 0.66%
6,399
-82
33
$1.64M 0.64%
11,475
-17,235
34
$1.58M 0.62%
16,397
+4,505
35
$1.55M 0.61%
22,747
-198
36
$1.44M 0.57%
13,913
+277
37
$1.43M 0.56%
66,083
-3,436
38
$1.4M 0.55%
19,100
+440
39
$1.38M 0.54%
9,944
+150
40
$1.36M 0.54%
22,651
+1,567
41
$1.36M 0.53%
34,221
-480
42
$1.33M 0.52%
5,861
+656
43
$1.32M 0.52%
24,012
-2,202
44
$1.31M 0.52%
8,826
+84
45
$1.31M 0.52%
79,652
+1,128
46
$1.3M 0.51%
9,697
+290
47
$1.26M 0.49%
17,200
+860
48
$1.24M 0.49%
4,218
+308
49
$1.2M 0.47%
6,387
+333
50
$1.2M 0.47%
58,195
+40,806
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