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
$255M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.31M
3
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$843K

Top Sells

1
+$2.46M
2
+$1.3M
3
+$1.27M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$818K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$793K

Sector Composition

1 Technology 9%
2 Consumer Discretionary 4.72%
3 Financials 4.36%
4 Communication Services 4.19%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.47%
13,584
-899
52
$1.2M 0.47%
14,793
-619
53
$1.19M 0.47%
36,448
+3,959
54
$1.19M 0.47%
52,543
-2,008
55
$1.18M 0.46%
21,254
+56
56
$1.12M 0.44%
52,056
+378
57
$1.06M 0.41%
11,493
+14
58
$1.05M 0.41%
23,830
-897
59
$1.04M 0.41%
6,795
+372
60
$1.04M 0.41%
13,199
-3,381
61
$1.03M 0.4%
6,586
+731
62
$1.01M 0.39%
14,001
+672
63
$991K 0.39%
15,569
+400
64
$973K 0.38%
12,096
-92
65
$972K 0.38%
4,860
-91
66
$971K 0.38%
16,323
+817
67
$964K 0.38%
13,726
+1,253
68
$961K 0.38%
8,684
-588
69
$958K 0.38%
31,831
+1,283
70
$943K 0.37%
17,280
71
$929K 0.36%
7,987
-4
72
$923K 0.36%
2,962
+348
73
$921K 0.36%
10,645
+3,540
74
$920K 0.36%
2,951
+5
75
$896K 0.35%
2,651
-113
1 2
3
4 5