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
$389M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.87M
3
+$1.53M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$921K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$718K

Top Sells

1
+$2.4M
2
+$1.25M
3
+$962K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$610K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$561K

Sector Composition

1 Technology 8.84%
2 Financials 4.28%
3 Industrials 3.63%
4 Healthcare 3.04%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.34%
12,126
-837
77
$1.31M 0.34%
29,295
-418
78
$1.29M 0.33%
54,586
+5,596
79
$1.24M 0.32%
20,585
+360
80
$1.24M 0.32%
12,425
+193
81
$1.24M 0.32%
16,741
+668
82
$1.23M 0.32%
33,482
83
$1.23M 0.32%
19,088
-193
84
$1.19M 0.3%
6,926
-80
85
$1.19M 0.3%
2,385
+78
86
$1.16M 0.3%
7,818
+336
87
$1.15M 0.29%
8,755
+182
88
$1.13M 0.29%
50,046
+1,065
89
$1.12M 0.29%
35,073
+1,380
90
$1.1M 0.28%
55,155
+7,252
91
$1.08M 0.28%
30,679
+562
92
$1.07M 0.28%
6,577
+295
93
$1.07M 0.28%
11,068
+52
94
$1.07M 0.27%
9,908
+393
95
$1.04M 0.27%
9,458
+213
96
$1.02M 0.26%
25,743
97
$1M 0.26%
2,753
+562
98
$990K 0.25%
96,984
-1,181
99
$986K 0.25%
9,698
-657
100
$985K 0.25%
42,099
-1,505
2 3
4
5 6