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
$346M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.36M
3
+$2.19M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.94M
5
BFK icon
BlackRock Municipal Income Trust
BFK
+$1.57M

Top Sells

1
+$2.05M
2
+$549K
3
+$505K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$473K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$459K

Sector Composition

1 Technology 8.14%
2 Financials 5.57%
3 Industrials 4.09%
4 Consumer Discretionary 3.98%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.34%
3,198
+69
77
$1.16M 0.33%
35,672
+194
78
$1.15M 0.33%
4,911
+315
79
$1.15M 0.33%
56,573
+35
80
$1.14M 0.33%
5,041
+23
81
$1.14M 0.33%
+31,408
82
$1.13M 0.33%
8,080
+280
83
$1.13M 0.33%
18,822
+1,704
84
$1.11M 0.32%
2,774
+139
85
$1.1M 0.32%
12,741
-3,498
86
$1.09M 0.32%
12,745
+238
87
$1.04M 0.3%
29,124
+2,393
88
$1.04M 0.3%
30,185
+14,666
89
$1.02M 0.3%
36,578
-12,032
90
$1.02M 0.3%
17,206
+109
91
$985K 0.28%
10,205
-325
92
$985K 0.28%
45,295
+8,257
93
$956K 0.28%
22,157
+5,800
94
$934K 0.27%
4,895
-172
95
$932K 0.27%
6,939
+1,337
96
$926K 0.27%
5,820
97
$910K 0.26%
5,177
+192
98
$896K 0.26%
1,297
-148
99
$888K 0.26%
16,515
-120
100
$880K 0.25%
3,724
-151
2 3
4
5 6