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
$389M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.87M
3
+$1.53M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$921K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$718K

Top Sells

1
+$2.4M
2
+$1.25M
3
+$962K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$610K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$561K

Sector Composition

1 Technology 8.84%
2 Financials 4.28%
3 Industrials 3.63%
4 Healthcare 3.04%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.71%
14,763
-374
27
$2.76M 0.71%
45,262
+943
28
$2.73M 0.7%
37,498
+379
29
$2.72M 0.7%
16,078
-2,982
30
$2.67M 0.69%
38,094
+2,341
31
$2.56M 0.66%
85,408
+427
32
$2.55M 0.66%
12,103
+35
33
$2.45M 0.63%
33,330
+1,711
34
$2.37M 0.61%
22,823
+1,940
35
$2.37M 0.61%
48,447
+2,757
36
$2.33M 0.6%
100,855
+537
37
$2.33M 0.6%
17,842
+448
38
$2.24M 0.58%
41,052
+7,737
39
$2.15M 0.55%
11,355
+411
40
$2.15M 0.55%
26,792
+1,200
41
$2.09M 0.54%
33,629
+431
42
$2.08M 0.53%
37,701
+745
43
$2.08M 0.53%
20,021
+67
44
$2.07M 0.53%
78,066
+296
45
$2.02M 0.52%
123,964
+93,952
46
$1.91M 0.49%
61,815
-13,086
47
$1.86M 0.48%
17,632
+450
48
$1.85M 0.48%
45,778
+1,256
49
$1.84M 0.47%
87,874
+3,082
50
$1.77M 0.45%
11,141
+620
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2
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