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
$385M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.17M
3
+$1.16M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$742K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$731K

Top Sells

1
+$966K
2
+$450K
3
+$431K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$391K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$339K

Sector Composition

1 Technology 9.06%
2 Financials 5.26%
3 Consumer Discretionary 3.51%
4 Healthcare 3.19%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.46%
15,956
+509
52
$1.76M 0.46%
9,943
+624
53
$1.75M 0.45%
24,242
+690
54
$1.7M 0.44%
9,658
-573
55
$1.64M 0.43%
7,389
+856
56
$1.64M 0.43%
7,861
+108
57
$1.63M 0.42%
15,188
+3,140
58
$1.57M 0.41%
20,082
+2,344
59
$1.55M 0.4%
17,665
+148
60
$1.54M 0.4%
26,474
+1,582
61
$1.53M 0.4%
19,388
-98
62
$1.53M 0.4%
8,122
+421
63
$1.51M 0.39%
24,693
+2,444
64
$1.5M 0.39%
24,631
+1,558
65
$1.47M 0.38%
53,800
+12,300
66
$1.47M 0.38%
18,425
+5,364
67
$1.46M 0.38%
2,854
-5
68
$1.44M 0.37%
3,230
+17
69
$1.44M 0.37%
46,642
-3,422
70
$1.44M 0.37%
2,493
-98
71
$1.43M 0.37%
3,422
-332
72
$1.41M 0.37%
13,034
+348
73
$1.31M 0.34%
9,899
+404
74
$1.28M 0.33%
19,870
-7
75
$1.26M 0.33%
19,204
+51
1 2
3
4 5