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
$235M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.49M
3
+$1.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.12M

Top Sells

1
+$2.35M
2
+$2.03M
3
+$1.48M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.03M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$919K

Sector Composition

1 Technology 6.97%
2 Industrials 6.67%
3 Financials 5.18%
4 Communication Services 4.04%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.55%
10,854
+750
52
$1.3M 0.55%
19,380
+1,820
53
$1.28M 0.55%
9,582
+9
54
$1.27M 0.54%
40,386
-29,108
55
$1.25M 0.53%
14,580
-481
56
$1.24M 0.53%
18,540
-760
57
$1.21M 0.51%
3,718
-542
58
$1.2M 0.51%
47,148
-1,321
59
$1.2M 0.51%
8,217
-807
60
$1.18M 0.5%
28,932
+1,438
61
$1.17M 0.5%
16,873
-1,431
62
$1.12M 0.48%
33,391
+743
63
$1.11M 0.47%
6,074
+515
64
$1.1M 0.47%
6,962
-78
65
$1.06M 0.45%
15,153
+176
66
$1.01M 0.43%
18,822
-550
67
$989K 0.42%
21,625
+1,190
68
$962K 0.41%
14,746
+8,085
69
$940K 0.4%
47,776
+33
70
$933K 0.4%
72,900
-38,610
71
$918K 0.39%
6,422
+277
72
$916K 0.39%
4,877
-125
73
$908K 0.39%
29,451
+21,015
74
$886K 0.38%
15,188
+74
75
$870K 0.37%
40,259
-68,476
1 2
3
4 5