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
$385M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.17M
3
+$1.16M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$742K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$731K

Top Sells

1
+$966K
2
+$450K
3
+$431K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$391K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$339K

Sector Composition

1 Technology 9.06%
2 Financials 5.26%
3 Consumer Discretionary 3.51%
4 Healthcare 3.19%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.32%
100,677
-59
77
$1.22M 0.32%
48,360
+14,412
78
$1.2M 0.31%
31,408
79
$1.19M 0.31%
36,316
+432
80
$1.19M 0.31%
11,859
+1,482
81
$1.18M 0.31%
26,104
+13
82
$1.17M 0.3%
11,135
-446
83
$1.09M 0.28%
14,595
-1,665
84
$1.09M 0.28%
17,270
+730
85
$1.05M 0.27%
8,090
+91
86
$1.04M 0.27%
9,167
+2,328
87
$1.04M 0.27%
15,350
+1,178
88
$1.02M 0.27%
6,293
+659
89
$1.02M 0.26%
28,579
-18
90
$1.01M 0.26%
9,492
+25
91
$1.01M 0.26%
27,444
+4,183
92
$1.01M 0.26%
60,956
-147
93
$1M 0.26%
19,358
+661
94
$996K 0.26%
10,889
+8,113
95
$984K 0.26%
18,554
-5,400
96
$954K 0.25%
4,300
+109
97
$924K 0.24%
31,819
+1,283
98
$921K 0.24%
24,309
+12,149
99
$913K 0.24%
10,957
+5,453
100
$909K 0.24%
16,649
+3,283
2 3
4
5 6