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
$346M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.36M
3
+$2.19M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.94M
5
BFK icon
BlackRock Municipal Income Trust
BFK
+$1.57M

Top Sells

1
+$2.05M
2
+$549K
3
+$505K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$473K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$459K

Sector Composition

1 Technology 8.14%
2 Financials 5.57%
3 Industrials 4.09%
4 Consumer Discretionary 3.98%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.45%
+101,964
52
$1.57M 0.45%
14,972
-946
53
$1.53M 0.44%
18,467
+1,183
54
$1.5M 0.43%
7,482
+502
55
$1.5M 0.43%
26,178
+21,552
56
$1.48M 0.43%
3,722
-1
57
$1.48M 0.43%
26,887
+263
58
$1.46M 0.42%
10,140
+4,724
59
$1.46M 0.42%
+48,564
60
$1.44M 0.42%
18,633
+2,134
61
$1.43M 0.41%
16,375
+987
62
$1.42M 0.41%
13,954
-4,955
63
$1.42M 0.41%
17,099
+691
64
$1.41M 0.41%
19,060
-138
65
$1.41M 0.41%
24,567
+283
66
$1.37M 0.4%
4,299
+3,254
67
$1.33M 0.39%
11,561
+3,845
68
$1.31M 0.38%
33,840
+99
69
$1.3M 0.38%
19,863
+16,670
70
$1.3M 0.38%
+13,721
71
$1.21M 0.35%
11,776
-1,148
72
$1.21M 0.35%
44,719
+7,109
73
$1.21M 0.35%
11,856
-2,546
74
$1.2M 0.35%
25,407
75
$1.18M 0.34%
+45,212
1 2
3
4 5