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
$333M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$696K
3
+$474K
4
QLS
IQ Hedge Long/Short Tracker ETF
QLS
+$463K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$461K

Top Sells

1
+$930K
2
+$777K
3
+$644K
4
AAPL icon
Apple
AAPL
+$499K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$498K

Sector Composition

1 Technology 8.22%
2 Financials 5.59%
3 Communication Services 3.65%
4 Industrials 3.64%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.48%
9,953
+176
52
$1.58M 0.47%
54,323
+5,759
53
$1.56M 0.47%
24,727
+4,864
54
$1.56M 0.47%
15,129
+157
55
$1.51M 0.45%
18,389
-78
56
$1.51M 0.45%
16,024
+2,303
57
$1.51M 0.45%
101,988
+24
58
$1.49M 0.45%
13,496
-993
59
$1.47M 0.44%
3,660
-62
60
$1.46M 0.44%
19,860
+800
61
$1.43M 0.43%
12,406
+845
62
$1.41M 0.42%
16,142
-233
63
$1.39M 0.42%
16,641
-458
64
$1.34M 0.4%
26,560
-327
65
$1.33M 0.4%
15,014
66
$1.32M 0.4%
33,918
+78
67
$1.28M 0.38%
12,579
+723
68
$1.27M 0.38%
50,660
+5,448
69
$1.25M 0.37%
19,861
+1,039
70
$1.19M 0.36%
24,881
-526
71
$1.18M 0.35%
11,474
-302
72
$1.15M 0.35%
3,197
-1
73
$1.15M 0.34%
13,450
+705
74
$1.14M 0.34%
31,408
75
$1.13M 0.34%
11,117
-2,837
1 2
3
4 5