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
$255M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.31M
3
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$843K

Top Sells

1
+$2.46M
2
+$1.3M
3
+$1.27M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$818K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$793K

Sector Composition

1 Technology 9%
2 Consumer Discretionary 4.72%
3 Financials 4.36%
4 Communication Services 4.19%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$893K 0.35%
15,917
+1,675
77
$876K 0.34%
23,730
-24
78
$871K 0.34%
34,938
+813
79
$871K 0.34%
2,761
-66
80
$857K 0.34%
28,362
+1,257
81
$856K 0.34%
13,549
-1,014
82
$846K 0.33%
10,213
+735
83
$828K 0.33%
19,152
+671
84
$818K 0.32%
6,070
+564
85
$804K 0.32%
2,897
+73
86
$799K 0.31%
4,892
+1,999
87
$798K 0.31%
10,116
+87
88
$798K 0.31%
23,377
-4
89
$785K 0.31%
+8,528
90
$779K 0.31%
24,134
+807
91
$762K 0.3%
29,393
+3,871
92
$755K 0.3%
51,403
+71
93
$747K 0.29%
16,141
+713
94
$733K 0.29%
14,670
-858
95
$718K 0.28%
24,481
-1,269
96
$714K 0.28%
5,529
-274
97
$701K 0.28%
+4,499
98
$700K 0.27%
13,543
+8,856
99
$695K 0.27%
3,234
-199
100
$693K 0.27%
1,412
+510
2 3
4
5 6