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
$383M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$764K
3
+$647K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$573K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$560K

Top Sells

1
+$3.92M
2
+$3.58M
3
+$1.67M
4
VTV icon
Vanguard Value ETF
VTV
+$974K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$866K

Sector Composition

1 Technology 9.23%
2 Financials 4.43%
3 Industrials 3.89%
4 Healthcare 2.98%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.5%
26,902
+5,027
52
$1.84M 0.48%
4,444
+59
53
$1.82M 0.48%
74,349
+2,126
54
$1.81M 0.47%
8,504
-65
55
$1.73M 0.45%
22,781
+1,170
56
$1.72M 0.45%
20,437
+4
57
$1.67M 0.43%
10,444
-781
58
$1.64M 0.43%
15,870
-610
59
$1.62M 0.42%
19,704
-412
60
$1.57M 0.41%
44,776
-813
61
$1.57M 0.41%
59,933
-3,330
62
$1.56M 0.41%
3,550
+298
63
$1.53M 0.4%
9,813
-433
64
$1.52M 0.4%
3,024
-162
65
$1.52M 0.4%
23,267
-1,110
66
$1.48M 0.39%
30,500
+427
67
$1.4M 0.37%
55,942
+178
68
$1.4M 0.37%
36,000
-3,933
69
$1.4M 0.36%
9,990
+97
70
$1.39M 0.36%
18,365
-1,795
71
$1.38M 0.36%
7,031
+149
72
$1.37M 0.36%
21,334
-254
73
$1.36M 0.35%
62,514
+375
74
$1.34M 0.35%
29,078
-28
75
$1.32M 0.35%
17,263
-1,856
1 2
3
4 5