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
$289M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$942K
3
+$728K
4
MOTG icon
VanEck Morningstar Global Wide Moat ETF
MOTG
+$709K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$684K

Top Sells

1
+$2.09M
2
+$1.76M
3
+$1.42M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.21M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.16M

Sector Composition

1 Technology 8.32%
2 Financials 5.37%
3 Industrials 5.07%
4 Consumer Discretionary 4.12%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$723K 0.25%
30,863
+249
102
$722K 0.25%
14,147
-11
103
$719K 0.25%
12,369
-2,063
104
$716K 0.25%
9,154
+135
105
$712K 0.25%
32,718
+10,128
106
$710K 0.25%
7,427
+74
107
$703K 0.24%
15,743
-2,662
108
$685K 0.24%
1,943
-73
109
$684K 0.24%
14,740
+1,100
110
$665K 0.23%
40,984
+12,560
111
$653K 0.23%
12,539
+435
112
$652K 0.23%
12,042
+612
113
$650K 0.23%
10,150
+419
114
$635K 0.22%
+16,357
115
$628K 0.22%
7,080
+971
116
$622K 0.22%
4,596
-6,907
117
$614K 0.21%
7,667
-109
118
$610K 0.21%
8,032
-2,139
119
$606K 0.21%
1,663
+155
120
$587K 0.2%
5,058
+57
121
$583K 0.2%
37,066
+287
122
$577K 0.2%
18,167
+37
123
$574K 0.2%
41,655
+6,027
124
$571K 0.2%
11,163
+466
125
$568K 0.2%
5,421
-1,148
3 4
5
6 7