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
$224M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.14M
3
+$914K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$818K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$793K

Top Sells

1
+$1M
2
+$921K
3
+$806K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$649K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$527K

Sector Composition

1 Technology 8.32%
2 Consumer Discretionary 4.69%
3 Financials 4.27%
4 Industrials 4.24%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$841K 0.37%
23,754
-661
77
$837K 0.37%
5,855
+3,523
78
$822K 0.37%
8,087
+1,781
79
$818K 0.36%
+6,714
80
$817K 0.36%
2,764
+101
81
$814K 0.36%
10,029
+1,600
82
$793K 0.35%
+23,882
83
$786K 0.35%
27,105
+13,258
84
$783K 0.35%
9,478
-981
85
$759K 0.34%
14,242
+190
86
$752K 0.34%
23,381
-11,290
87
$741K 0.33%
5,506
+550
88
$735K 0.33%
51,332
+16
89
$732K 0.33%
18,481
-10,888
90
$728K 0.32%
2,614
-55
91
$727K 0.32%
25,750
+324
92
$718K 0.32%
5,803
+280
93
$707K 0.32%
2,824
+96
94
$703K 0.31%
23,327
-11,357
95
$699K 0.31%
11,687
+1,347
96
$686K 0.31%
15,329
+248
97
$685K 0.31%
15,528
+1,464
98
$685K 0.31%
3,433
-279
99
$667K 0.3%
3,476
+304
100
$667K 0.3%
14,018
+253
2 3
4
5 6