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
$224M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.14M
3
+$914K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$818K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$793K

Top Sells

1
+$1M
2
+$921K
3
+$806K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$649K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$527K

Sector Composition

1 Technology 8.32%
2 Consumer Discretionary 4.69%
3 Financials 4.27%
4 Industrials 4.24%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.51%
9,407
-23
52
$1.12M 0.5%
11,892
+365
53
$1.05M 0.47%
5,205
-596
54
$1.04M 0.46%
10,867
-2,340
55
$1.03M 0.46%
6,054
+1,801
56
$1M 0.45%
11,479
-967
57
$1M 0.45%
32,489
+10,206
58
$991K 0.44%
9,272
-3,418
59
$989K 0.44%
24,727
+14,431
60
$989K 0.44%
12,188
+66
61
$957K 0.43%
30,548
+2,716
62
$956K 0.43%
4,951
-259
63
$936K 0.42%
6,423
-1,966
64
$923K 0.41%
15,169
+624
65
$923K 0.41%
7,991
+218
66
$917K 0.41%
13,329
+1,463
67
$906K 0.4%
9,904
+4,767
68
$903K 0.4%
17,280
+4,043
69
$869K 0.39%
2,827
-59
70
$869K 0.39%
2,946
71
$867K 0.39%
14,563
-7,891
72
$857K 0.38%
34,125
+948
73
$855K 0.38%
15,506
+1,219
74
$852K 0.38%
12,473
-7,151
75
$843K 0.38%
3,910
-13
1 2
3
4 5