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
$385M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.17M
3
+$1.16M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$742K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$731K

Top Sells

1
+$966K
2
+$450K
3
+$431K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$391K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$339K

Sector Composition

1 Technology 9.06%
2 Financials 5.26%
3 Consumer Discretionary 3.51%
4 Healthcare 3.19%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$905K 0.23%
16,865
-1,120
102
$903K 0.23%
5,921
+1
103
$897K 0.23%
5,873
+451
104
$888K 0.23%
7,339
-923
105
$881K 0.23%
5,886
+294
106
$878K 0.23%
74,141
+723
107
$863K 0.22%
4,680
-23
108
$857K 0.22%
10,170
+368
109
$841K 0.22%
35,322
+3,237
110
$826K 0.21%
13,300
+409
111
$823K 0.21%
5,423
+34
112
$821K 0.21%
2,297
+36
113
$819K 0.21%
42,021
+5,904
114
$818K 0.21%
32,544
+136
115
$813K 0.21%
12,753
+1,270
116
$803K 0.21%
7,705
+303
117
$801K 0.21%
8,208
+4
118
$801K 0.21%
20,614
+5,370
119
$797K 0.21%
1,193
+28
120
$796K 0.21%
15,634
+1,470
121
$792K 0.21%
3,557
-108
122
$788K 0.2%
42,136
-408
123
$780K 0.2%
13,537
-488
124
$778K 0.2%
43,565
-670
125
$772K 0.2%
15,953
+4,197
3 4
5
6 7