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
$224M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.14M
3
+$914K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$818K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$793K

Top Sells

1
+$1M
2
+$921K
3
+$806K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$649K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$527K

Sector Composition

1 Technology 8.32%
2 Consumer Discretionary 4.69%
3 Financials 4.27%
4 Industrials 4.24%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$662K 0.3%
25,522
+22
102
$659K 0.29%
+21,640
103
$648K 0.29%
18,210
-25,870
104
$641K 0.29%
32,167
-11,634
105
$637K 0.28%
9,490
+433
106
$631K 0.28%
24,049
+25
107
$628K 0.28%
7,836
+280
108
$618K 0.28%
2,038
+44
109
$615K 0.27%
7,105
+4,473
110
$614K 0.27%
3,722
-313
111
$612K 0.27%
5,488
+455
112
$605K 0.27%
23,740
+21
113
$602K 0.27%
+5,095
114
$601K 0.27%
1,633
-26
115
$601K 0.27%
15,428
-25
116
$592K 0.26%
8,338
+576
117
$592K 0.26%
2,089
+282
118
$588K 0.26%
5,091
+276
119
$574K 0.26%
10,295
-275
120
$550K 0.25%
7,977
+580
121
$546K 0.24%
10,770
+3,525
122
$530K 0.24%
7,664
+77
123
$526K 0.23%
5,642
-119
124
$525K 0.23%
4,810
+214
125
$521K 0.23%
1,144
-14
3 4
5
6 7