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
$346M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.36M
3
+$2.19M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.94M
5
BFK icon
BlackRock Municipal Income Trust
BFK
+$1.57M

Top Sells

1
+$2.05M
2
+$549K
3
+$505K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$473K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$459K

Sector Composition

1 Technology 8.14%
2 Financials 5.57%
3 Industrials 4.09%
4 Consumer Discretionary 3.98%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.74%
20,460
+400
27
$2.41M 0.7%
12,279
-48
28
$2.39M 0.69%
10,616
+1,016
29
$2.38M 0.69%
15,325
-118
30
$2.37M 0.68%
18,588
-345
31
$2.36M 0.68%
+86,386
32
$2.35M 0.68%
8,207
+416
33
$2.19M 0.63%
+126,648
34
$2.18M 0.63%
45,329
+4,346
35
$2.11M 0.61%
6,070
+190
36
$2.05M 0.59%
79,928
-2,756
37
$2.02M 0.58%
11,660
-523
38
$1.96M 0.57%
8,652
-1,455
39
$1.93M 0.56%
17,060
-2,146
40
$1.9M 0.55%
14,489
-399
41
$1.84M 0.53%
15,014
+91
42
$1.83M 0.53%
15,020
+80
43
$1.77M 0.51%
23,705
-257
44
$1.74M 0.5%
22,991
+145
45
$1.74M 0.5%
7,088
+200
46
$1.67M 0.48%
23,578
+3,577
47
$1.67M 0.48%
25,999
+1,237
48
$1.63M 0.47%
9,400
-700
49
$1.61M 0.47%
9,777
+1,379
50
$1.59M 0.46%
42,097
+3,396
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