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
$289M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$942K
3
+$728K
4
MOTG icon
VanEck Morningstar Global Wide Moat ETF
MOTG
+$709K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$684K

Top Sells

1
+$2.09M
2
+$1.76M
3
+$1.42M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.21M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.16M

Sector Composition

1 Technology 8.32%
2 Financials 5.37%
3 Industrials 5.07%
4 Consumer Discretionary 4.12%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$970K 0.34%
37,610
+18,282
77
$968K 0.34%
15,945
+2,676
78
$957K 0.33%
26,731
+1,429
79
$942K 0.33%
17,118
+774
80
$920K 0.32%
4,985
-47
81
$916K 0.32%
2,311
-770
82
$892K 0.31%
1,445
-179
83
$889K 0.31%
5,067
+710
84
$878K 0.3%
7,716
+1,166
85
$866K 0.3%
16,635
+4,660
86
$847K 0.29%
37,038
-7,520
87
$839K 0.29%
5,820
+109
88
$832K 0.29%
3,875
-119
89
$811K 0.28%
2,954
-289
90
$800K 0.28%
6,377
+100
91
$798K 0.28%
6,553
-6,355
92
$772K 0.27%
3,374
+973
93
$762K 0.26%
5,648
+175
94
$744K 0.26%
7,299
-11,333
95
$741K 0.26%
2,082
-726
96
$739K 0.26%
5,347
+54
97
$737K 0.26%
6,234
+243
98
$734K 0.25%
5,416
-2,965
99
$729K 0.25%
21,596
100
$728K 0.25%
5,602
-412
2 3
4
5 6