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
$333M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$696K
3
+$474K
4
QLS
IQ Hedge Long/Short Tracker ETF
QLS
+$463K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$461K

Top Sells

1
+$930K
2
+$777K
3
+$644K
4
AAPL icon
Apple
AAPL
+$499K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$498K

Sector Composition

1 Technology 8.22%
2 Financials 5.59%
3 Communication Services 3.65%
4 Industrials 3.64%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$853K 0.26%
5,043
-134
102
$846K 0.25%
2,434
+331
103
$844K 0.25%
33,042
+1,566
104
$844K 0.25%
13,839
+159
105
$835K 0.25%
9,808
+531
106
$824K 0.25%
1,106
-191
107
$821K 0.25%
5,500
-190
108
$812K 0.24%
2,897
-104
109
$805K 0.24%
5,101
-719
110
$797K 0.24%
5,383
+342
111
$784K 0.24%
5,616
+119
112
$780K 0.23%
14,448
-978
113
$776K 0.23%
14,755
-1,760
114
$775K 0.23%
3,134
-281
115
$769K 0.23%
15,850
+320
116
$759K 0.23%
11,489
+980
117
$752K 0.23%
6,735
+530
118
$740K 0.22%
7,265
-26
119
$735K 0.22%
13,139
-905
120
$721K 0.22%
15,743
121
$696K 0.21%
+6,206
122
$681K 0.2%
4,875
-389
123
$681K 0.2%
12,661
+960
124
$661K 0.2%
29,400
-4,218
125
$656K 0.2%
1,140
3 4
5
6 7