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
$333M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$696K
3
+$474K
4
QLS
IQ Hedge Long/Short Tracker ETF
QLS
+$463K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$461K

Top Sells

1
+$930K
2
+$777K
3
+$644K
4
AAPL icon
Apple
AAPL
+$499K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$498K

Sector Composition

1 Technology 8.22%
2 Financials 5.59%
3 Communication Services 3.65%
4 Industrials 3.64%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.34%
14,768
-3,865
77
$1.12M 0.34%
7,741
-2,399
78
$1.1M 0.33%
57,862
+1,289
79
$1.09M 0.33%
24,772
+2,615
80
$1.08M 0.32%
2,398
+397
81
$1.07M 0.32%
2,745
-29
82
$1.07M 0.32%
8,057
-23
83
$1.07M 0.32%
35,134
-538
84
$1.06M 0.32%
18,758
-5,809
85
$1.04M 0.31%
12,069
-672
86
$1.03M 0.31%
5,146
-2,336
87
$1.03M 0.31%
74,168
+25,695
88
$1M 0.3%
4,513
-398
89
$1M 0.3%
29,913
+789
90
$1M 0.3%
7,523
+584
91
$994K 0.3%
36,928
+350
92
$989K 0.3%
16,804
-402
93
$972K 0.29%
18,645
+6,644
94
$947K 0.28%
28,648
-1,537
95
$907K 0.27%
4,637
-258
96
$895K 0.27%
43,220
+1,020
97
$881K 0.26%
9,350
-855
98
$865K 0.26%
3,661
-63
99
$858K 0.26%
42,073
-3,222
100
$855K 0.26%
28,056
+4,467
2 3
4
5 6