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
$389M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.87M
3
+$1.53M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$921K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$718K

Top Sells

1
+$2.4M
2
+$1.25M
3
+$962K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$610K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$561K

Sector Composition

1 Technology 8.84%
2 Financials 4.28%
3 Industrials 3.63%
4 Healthcare 3.04%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.45%
8,499
+20
52
$1.74M 0.45%
18,040
+210
53
$1.73M 0.44%
20,606
+26
54
$1.72M 0.44%
25,668
-23
55
$1.68M 0.43%
16,947
+4,757
56
$1.68M 0.43%
4,362
+227
57
$1.66M 0.43%
20,006
+2,114
58
$1.63M 0.42%
19,582
-1,233
59
$1.63M 0.42%
30,234
+873
60
$1.61M 0.41%
23,743
-155
61
$1.6M 0.41%
6,418
-238
62
$1.6M 0.41%
21,725
+2,107
63
$1.58M 0.4%
70,158
+3,385
64
$1.52M 0.39%
3,209
+11
65
$1.5M 0.39%
39,933
-7,746
66
$1.49M 0.38%
3,233
-31
67
$1.47M 0.38%
9,513
+245
68
$1.46M 0.37%
22,680
+2,120
69
$1.44M 0.37%
62,027
+429
70
$1.41M 0.36%
56,549
+602
71
$1.4M 0.36%
7,510
+1
72
$1.4M 0.36%
50,400
+2,150
73
$1.38M 0.35%
9,914
-104
74
$1.36M 0.35%
18,454
-355
75
$1.36M 0.35%
9,487
-12
1 2
3
4 5