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
$289M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$942K
3
+$728K
4
MOTG icon
VanEck Morningstar Global Wide Moat ETF
MOTG
+$709K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$684K

Top Sells

1
+$2.09M
2
+$1.76M
3
+$1.42M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.21M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.16M

Sector Composition

1 Technology 8.32%
2 Financials 5.37%
3 Industrials 5.07%
4 Consumer Discretionary 4.12%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.78%
10,107
-879
27
$2.22M 0.77%
12,327
+3,218
28
$2.21M 0.77%
112,400
+27,376
29
$2.12M 0.73%
82,684
+1,472
30
$2.12M 0.73%
57,480
+19,265
31
$2.08M 0.72%
19,206
-13,046
32
$2.08M 0.72%
20,060
-400
33
$2.06M 0.71%
9,600
+2,300
34
$2M 0.69%
7,791
+1,196
35
$1.96M 0.68%
14,923
-3,942
36
$1.96M 0.68%
12,183
+131
37
$1.93M 0.67%
18,909
-17,298
38
$1.86M 0.65%
40,983
+2,658
39
$1.79M 0.62%
14,888
+2,452
40
$1.73M 0.6%
5,880
-711
41
$1.73M 0.6%
23,962
+3,489
42
$1.67M 0.58%
10,100
+1,349
43
$1.67M 0.58%
22,846
+97
44
$1.61M 0.56%
15,918
-4
45
$1.56M 0.54%
24,762
+394
46
$1.54M 0.53%
14,940
-1,960
47
$1.5M 0.52%
6,888
+433
48
$1.43M 0.49%
17,284
+5,487
49
$1.42M 0.49%
26,624
+2,556
50
$1.4M 0.49%
16,239
+3,986
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2
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