CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Quarter Est. Return
1 Year Est. Return
+46.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.07M
3
+$1.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.75M

Top Sells

1
+$1.29M
2
+$713K
3
+$641K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$637K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$614K

Sector Composition

1 Technology 7.41%
2 Financials 4.8%
3 Industrials 3.94%
4 Healthcare 3.27%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$976K 0.27%
25,743
-784
102
$976K 0.27%
30,117
+1,344
103
$965K 0.27%
66,975
+5,908
104
$962K 0.27%
+13,072
105
$956K 0.27%
4,603
+250
106
$933K 0.26%
6,153
+56
107
$921K 0.26%
7,482
-869
108
$898K 0.25%
13,249
+1,258
109
$883K 0.25%
17,772
+645
110
$874K 0.25%
8,635
+349
111
$874K 0.25%
36,229
+26
112
$852K 0.24%
38,733
+2,112
113
$839K 0.24%
17,170
+365
114
$833K 0.23%
13,960
-151
115
$818K 0.23%
17,583
+1,749
116
$802K 0.23%
10,107
+4
117
$791K 0.22%
22,894
+2,193
118
$781K 0.22%
5,772
-202
119
$775K 0.22%
8,469
-7,010
120
$762K 0.21%
2,191
+51
121
$758K 0.21%
25,902
-353
122
$752K 0.21%
2,141
+137
123
$748K 0.21%
3,489
+216
124
$747K 0.21%
6,736
+493
125
$739K 0.21%
11,529
3 4
5
6 7