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
$355M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.07M
3
+$1.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.75M

Top Sells

1
+$1.29M
2
+$713K
3
+$641K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$637K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$614K

Sector Composition

1 Technology 7.41%
2 Financials 4.8%
3 Industrials 3.94%
4 Healthcare 3.27%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.48%
3,198
+148
52
$1.69M 0.48%
47,679
+29,686
53
$1.69M 0.48%
17,830
+2,008
54
$1.67M 0.47%
10,521
-217
55
$1.64M 0.46%
44,522
+2,393
56
$1.64M 0.46%
9,268
-713
57
$1.62M 0.46%
20,580
+6
58
$1.58M 0.45%
25,691
-770
59
$1.54M 0.43%
29,361
+919
60
$1.52M 0.43%
23,898
-1,076
61
$1.48M 0.42%
17,892
+4,470
62
$1.46M 0.41%
10,018
+82
63
$1.43M 0.4%
29,645
+13,140
64
$1.42M 0.4%
6,656
-1,275
65
$1.39M 0.39%
19,281
-45
66
$1.38M 0.39%
12,963
+10,327
67
$1.37M 0.38%
19,618
+833
68
$1.35M 0.38%
18,809
+3,540
69
$1.33M 0.38%
66,773
+56,642
70
$1.32M 0.37%
4,135
-531
71
$1.32M 0.37%
55,947
+19,904
72
$1.31M 0.37%
7,509
-626
73
$1.3M 0.37%
29,713
+445
74
$1.28M 0.36%
61,598
+1,208
75
$1.25M 0.35%
26,453
+1,240
1 2
3
4 5