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
$333M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$696K
3
+$474K
4
QLS
IQ Hedge Long/Short Tracker ETF
QLS
+$463K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$461K

Top Sells

1
+$930K
2
+$777K
3
+$644K
4
AAPL icon
Apple
AAPL
+$499K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$498K

Sector Composition

1 Technology 8.22%
2 Financials 5.59%
3 Communication Services 3.65%
4 Industrials 3.64%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.78%
15,785
+460
27
$2.56M 0.77%
86,258
+197
28
$2.48M 0.74%
64,366
-5,365
29
$2.47M 0.74%
12,532
+253
30
$2.42M 0.73%
8,868
-1,464
31
$2.4M 0.72%
19,468
+880
32
$2.4M 0.72%
138,150
+11,502
33
$2.21M 0.66%
7,628
-579
34
$2.2M 0.66%
10,050
-566
35
$2.15M 0.65%
16,100
+1,080
36
$2.14M 0.64%
8,265
-387
37
$2.1M 0.63%
82,030
+2,102
38
$1.94M 0.58%
26,124
+2,419
39
$1.93M 0.58%
5,684
-386
40
$1.89M 0.57%
39,835
-5,494
41
$1.81M 0.54%
16,616
-444
42
$1.78M 0.53%
31,182
+5,004
43
$1.74M 0.52%
23,056
+65
44
$1.72M 0.52%
9,815
-1,845
45
$1.71M 0.51%
7,226
+138
46
$1.68M 0.5%
61,774
+17,055
47
$1.67M 0.5%
43,848
+1,751
48
$1.66M 0.5%
26,488
+489
49
$1.65M 0.5%
23,218
-360
50
$1.61M 0.48%
9,533
+133
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