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
$255M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.31M
3
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$843K

Top Sells

1
+$2.46M
2
+$1.3M
3
+$1.27M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$818K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$793K

Sector Composition

1 Technology 9%
2 Consumer Discretionary 4.72%
3 Financials 4.36%
4 Communication Services 4.19%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$687K 0.27%
5,815
+720
102
$687K 0.27%
21,596
-44
103
$687K 0.27%
5,540
+52
104
$685K 0.27%
9,517
+27
105
$683K 0.27%
18,420
+210
106
$679K 0.27%
3,132
-344
107
$674K 0.26%
1,898
-140
108
$672K 0.26%
3,728
+6
109
$658K 0.26%
8,147
-191
110
$657K 0.26%
6,945
-891
111
$655K 0.26%
5,586
+776
112
$647K 0.25%
12,833
-1,185
113
$643K 0.25%
2,090
+1
114
$642K 0.25%
6,332
-4,535
115
$637K 0.25%
4,575
116
$633K 0.25%
24,072
+23
117
$623K 0.24%
12,033
+346
118
$615K 0.24%
7,704
+40
119
$614K 0.24%
4,853
+1,156
120
$603K 0.24%
5,205
+114
121
$587K 0.23%
1,589
-44
122
$577K 0.23%
16,582
+3,048
123
$568K 0.22%
21,450
+3,821
124
$565K 0.22%
1,129
-15
125
$548K 0.22%
5,367
-321
3 4
5
6 7