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
$383M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$764K
3
+$647K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$573K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$560K

Top Sells

1
+$3.92M
2
+$3.58M
3
+$1.67M
4
VTV icon
Vanguard Value ETF
VTV
+$974K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$866K

Sector Composition

1 Technology 9.23%
2 Financials 4.43%
3 Industrials 3.89%
4 Healthcare 2.98%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.34%
12,742
+101
77
$1.3M 0.34%
2,308
-76
78
$1.3M 0.34%
9,354
-77
79
$1.3M 0.34%
18,588
+588
80
$1.25M 0.33%
8,939
-308
81
$1.25M 0.33%
4,600
-1,995
82
$1.23M 0.32%
14,860
-3,870
83
$1.22M 0.32%
7,665
+30
84
$1.21M 0.32%
53,634
+3,492
85
$1.14M 0.3%
35,620
+430
86
$1.13M 0.3%
21,011
87
$1.11M 0.29%
57,825
+2,076
88
$1.11M 0.29%
6,571
-13
89
$1.09M 0.28%
11,411
+39
90
$1.04M 0.27%
30,935
+98
91
$1.03M 0.27%
20,368
+9,075
92
$1.02M 0.27%
19,163
+15
93
$1M 0.26%
2,536
-160
94
$989K 0.26%
19,127
+1,111
95
$986K 0.26%
25,985
96
$983K 0.26%
4,275
-41
97
$983K 0.26%
10,448
+324
98
$977K 0.25%
8,309
-786
99
$963K 0.25%
9,739
100
$932K 0.24%
2,372
+59
2 3
4
5 6