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
$289M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$942K
3
+$728K
4
MOTG icon
VanEck Morningstar Global Wide Moat ETF
MOTG
+$709K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$684K

Top Sells

1
+$2.09M
2
+$1.76M
3
+$1.42M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.21M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.16M

Sector Composition

1 Technology 8.32%
2 Financials 5.37%
3 Industrials 5.07%
4 Consumer Discretionary 4.12%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.48%
38,701
+15,506
52
$1.38M 0.48%
8,398
-295
53
$1.37M 0.47%
24,284
+3,255
54
$1.33M 0.46%
3,723
+310
55
$1.33M 0.46%
19,198
+978
56
$1.32M 0.46%
14,402
+2,104
57
$1.32M 0.46%
33,741
+913
58
$1.32M 0.46%
20,001
+8,276
59
$1.29M 0.45%
6,980
60
$1.28M 0.44%
48,610
-340
61
$1.27M 0.44%
12,924
+823
62
$1.27M 0.44%
15,388
+5,095
63
$1.26M 0.44%
16,408
+1,646
64
$1.26M 0.44%
16,499
+8,985
65
$1.15M 0.4%
56,538
+5,000
66
$1.14M 0.39%
5,018
-142
67
$1.12M 0.39%
35,478
-588
68
$1.06M 0.37%
25,407
+1,694
69
$1.06M 0.37%
12,507
-3,167
70
$1.03M 0.36%
17,097
+970
71
$1.01M 0.35%
3,129
+324
72
$999K 0.35%
10,530
-1,221
73
$994K 0.34%
7,800
-1,772
74
$980K 0.34%
2,635
-339
75
$973K 0.34%
4,596
-453
1 2
3
4 5