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
$235M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.49M
3
+$1.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.12M

Top Sells

1
+$2.35M
2
+$2.03M
3
+$1.48M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.03M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$919K

Sector Composition

1 Technology 6.97%
2 Industrials 6.67%
3 Financials 5.18%
4 Communication Services 4.04%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$678K 0.29%
27,666
-15,938
102
$677K 0.29%
9,343
-2,180
103
$676K 0.29%
4,671
-1,636
104
$673K 0.29%
6,062
+28
105
$654K 0.28%
3,695
+167
106
$647K 0.28%
10,325
+831
107
$623K 0.26%
4,872
-397
108
$620K 0.26%
24,008
+34
109
$608K 0.26%
24,383
-80
110
$607K 0.26%
14,744
-14,162
111
$607K 0.26%
7,495
+621
112
$598K 0.25%
9,987
-476
113
$594K 0.25%
6,268
-2,832
114
$583K 0.25%
16,564
+2,150
115
$581K 0.25%
10,438
+2,291
116
$579K 0.25%
18,069
+11
117
$578K 0.25%
5,467
-489
118
$577K 0.25%
7,416
+87
119
$575K 0.24%
2,346
-313
120
$573K 0.24%
1,936
-305
121
$571K 0.24%
13,245
+320
122
$566K 0.24%
2,592
-435
123
$564K 0.24%
11,070
-411
124
$561K 0.24%
4,921
-38
125
$558K 0.24%
4,633
-723
3 4
5
6 7