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
$235M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.49M
3
+$1.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.12M

Top Sells

1
+$2.35M
2
+$2.03M
3
+$1.48M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.03M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$919K

Sector Composition

1 Technology 6.97%
2 Industrials 6.67%
3 Financials 5.18%
4 Communication Services 4.04%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$864K 0.37%
30,975
+2,205
77
$841K 0.36%
6,566
-1,499
78
$834K 0.35%
15,567
-955
79
$833K 0.35%
2,422
+68
80
$821K 0.35%
3,873
-74
81
$820K 0.35%
51,974
+29,854
82
$806K 0.34%
2,741
+64
83
$786K 0.33%
14,143
+7,390
84
$779K 0.33%
11,330
+1,931
85
$778K 0.33%
22,437
+185
86
$757K 0.32%
9,026
-4,587
87
$740K 0.31%
28,278
+45
88
$739K 0.31%
12,578
+1,980
89
$736K 0.31%
7,245
-3,710
90
$736K 0.31%
11,983
+660
91
$734K 0.31%
28,502
+43
92
$720K 0.31%
4,878
-582
93
$719K 0.31%
3,618
+156
94
$711K 0.3%
15,806
+538
95
$703K 0.3%
12,826
+4,356
96
$696K 0.3%
13,681
+835
97
$692K 0.29%
18,415
+104
98
$685K 0.29%
4,293
+164
99
$682K 0.29%
26,715
+40
100
$681K 0.29%
8,226
+483
2 3
4
5 6