CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Quarter Est. Return
1 Year Est. Return
+46.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.07M
3
+$1.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.75M

Top Sells

1
+$1.29M
2
+$713K
3
+$641K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$637K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$614K

Sector Composition

1 Technology 7.41%
2 Financials 4.8%
3 Industrials 3.94%
4 Healthcare 3.27%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.35%
9,499
+201
77
$1.22M 0.34%
20,225
+435
78
$1.21M 0.34%
8,573
+17
79
$1.2M 0.34%
12,190
-1,066
80
$1.19M 0.33%
12,232
-96
81
$1.18M 0.33%
33,482
82
$1.15M 0.32%
20,560
+1,690
83
$1.13M 0.32%
6,282
+41
84
$1.1M 0.31%
48,990
+12,739
85
$1.1M 0.31%
7,006
-28
86
$1.09M 0.31%
+37,354
87
$1.08M 0.3%
10,355
+834
88
$1.07M 0.3%
48,981
+1,872
89
$1.06M 0.3%
+33,693
90
$1.05M 0.3%
2,307
-16
91
$1.05M 0.3%
20,477
+1,331
92
$1.05M 0.3%
13,939
-2,293
93
$1.05M 0.29%
11,016
+37
94
$1.04M 0.29%
8,479
-201
95
$1.04M 0.29%
16,073
+50
96
$1.03M 0.29%
43,604
-1,360
97
$1.02M 0.29%
9,245
-376
98
$1M 0.28%
9,515
+326
99
$991K 0.28%
47,903
+18,761
100
$988K 0.28%
98,165
-2,572
2 3
4
5 6