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
$355M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.07M
3
+$1.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.75M

Top Sells

1
+$1.29M
2
+$713K
3
+$641K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$637K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$614K

Sector Composition

1 Technology 7.41%
2 Financials 4.8%
3 Industrials 3.94%
4 Healthcare 3.27%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.75%
37,119
-1,231
27
$2.63M 0.74%
84,981
-36
28
$2.58M 0.73%
15,137
-512
29
$2.57M 0.72%
44,319
-1,646
30
$2.53M 0.71%
22,470
+17,332
31
$2.46M 0.69%
12,068
-314
32
$2.4M 0.67%
99,377
+426
33
$2.33M 0.66%
17,394
+444
34
$2.29M 0.65%
35,753
-1,712
35
$2.18M 0.62%
31,619
+1,697
36
$2.17M 0.61%
74,901
-21,163
37
$2.17M 0.61%
45,690
+5,359
38
$2.11M 0.59%
100,318
+83,072
39
$2.08M 0.59%
33,198
+4,293
40
$2.01M 0.57%
10,944
-397
41
$1.98M 0.56%
25,592
+4,150
42
$1.91M 0.54%
77,770
+1,261
43
$1.91M 0.54%
36,956
+1,187
44
$1.86M 0.52%
17,182
+804
45
$1.85M 0.52%
20,883
+757
46
$1.78M 0.5%
3,264
+39
47
$1.77M 0.5%
33,315
+8,952
48
$1.77M 0.5%
20,815
+1,450
49
$1.76M 0.5%
19,954
+1,422
50
$1.72M 0.48%
84,792
+4,192
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