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
$346M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.36M
3
+$2.19M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.94M
5
BFK icon
BlackRock Municipal Income Trust
BFK
+$1.57M

Top Sells

1
+$2.05M
2
+$549K
3
+$505K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$473K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$459K

Sector Composition

1 Technology 8.14%
2 Financials 5.57%
3 Industrials 4.09%
4 Consumer Discretionary 3.98%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$870K 0.25%
3,001
+47
102
$867K 0.25%
13,680
-2,265
103
$864K 0.25%
15,426
+3,057
104
$844K 0.24%
42,200
+1,800
105
$844K 0.24%
3,415
+41
106
$843K 0.24%
5,690
+343
107
$821K 0.24%
31,476
+23,190
108
$801K 0.23%
14,044
+2,002
109
$792K 0.23%
2,001
+58
110
$777K 0.22%
+22,036
111
$776K 0.22%
23,589
+5,422
112
$775K 0.22%
9,277
+123
113
$772K 0.22%
5,497
-151
114
$768K 0.22%
2,103
+21
115
$766K 0.22%
33,618
+900
116
$747K 0.22%
7,609
+182
117
$746K 0.22%
15,743
118
$746K 0.22%
6,205
-29
119
$742K 0.21%
7,291
-8
120
$740K 0.21%
15,530
+790
121
$738K 0.21%
30,532
-331
122
$738K 0.21%
40,448
-536
123
$714K 0.21%
10,509
+3,978
124
$710K 0.21%
5,264
+668
125
$702K 0.2%
6,699
+1,278
3 4
5
6 7