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
$383M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$764K
3
+$647K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$573K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$560K

Top Sells

1
+$3.92M
2
+$3.58M
3
+$1.67M
4
VTV icon
Vanguard Value ETF
VTV
+$974K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$866K

Sector Composition

1 Technology 9.23%
2 Financials 4.43%
3 Industrials 3.89%
4 Healthcare 2.98%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.76%
79,240
-394
27
$2.87M 0.75%
14,308
+22
28
$2.83M 0.74%
14,964
+1,597
29
$2.82M 0.73%
91,573
-360
30
$2.68M 0.7%
12,884
+826
31
$2.67M 0.7%
33,158
-712
32
$2.57M 0.67%
35,486
-2,105
33
$2.51M 0.65%
43,661
-2,209
34
$2.49M 0.65%
22,161
-157
35
$2.48M 0.65%
51,804
+3,313
36
$2.46M 0.64%
16,987
-875
37
$2.44M 0.64%
18,611
-1,066
38
$2.42M 0.63%
91,288
+9,866
39
$2.38M 0.62%
103,730
+2,711
40
$2.29M 0.6%
42,850
+4,992
41
$2.22M 0.58%
41,570
+241
42
$2.2M 0.57%
28,951
+2,404
43
$2.19M 0.57%
23,253
+2,208
44
$2.15M 0.56%
83,212
+5,205
45
$2.1M 0.55%
48,240
-1,100
46
$2.04M 0.53%
8,166
-158
47
$2.04M 0.53%
11,235
-2,911
48
$1.97M 0.51%
95,158
+6,868
49
$1.94M 0.5%
32,069
-1,276
50
$1.93M 0.5%
19,287
+2,063
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