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
$385M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.17M
3
+$1.16M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$742K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$731K

Top Sells

1
+$966K
2
+$450K
3
+$431K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$391K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$339K

Sector Composition

1 Technology 9.06%
2 Financials 5.26%
3 Consumer Discretionary 3.51%
4 Healthcare 3.19%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.8%
12,995
+378
27
$3.08M 0.8%
8,589
+831
28
$2.93M 0.76%
59,856
+5,963
29
$2.89M 0.75%
37,300
+101
30
$2.86M 0.74%
13,730
+379
31
$2.85M 0.74%
41,506
+993
32
$2.62M 0.68%
12,328
+723
33
$2.6M 0.67%
70,665
+6,178
34
$2.57M 0.67%
18,500
+1,240
35
$2.41M 0.63%
8,395
-165
36
$2.41M 0.63%
90,198
+9,159
37
$2.4M 0.62%
45,672
+13,002
38
$2.26M 0.59%
91,232
+750
39
$2.24M 0.58%
80,912
+23,841
40
$2.22M 0.58%
20,355
+447
41
$2.13M 0.55%
15,625
-293
42
$2.07M 0.54%
27,239
+1,770
43
$1.95M 0.51%
82,452
+30,868
44
$1.95M 0.51%
25,808
+2,153
45
$1.93M 0.5%
17,840
+992
46
$1.92M 0.5%
11,402
-295
47
$1.91M 0.5%
31,951
+7,415
48
$1.9M 0.49%
37,370
+1,631
49
$1.84M 0.48%
26,494
-788
50
$1.84M 0.48%
21,400
+3,620
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