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
$389M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.87M
3
+$1.53M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$921K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$718K

Top Sells

1
+$2.4M
2
+$1.25M
3
+$962K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$610K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$561K

Sector Composition

1 Technology 8.84%
2 Financials 4.28%
3 Industrials 3.63%
4 Healthcare 3.04%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$979K 0.25%
4,340
-263
102
$969K 0.25%
1,424
+140
103
$960K 0.25%
18,901
+1,731
104
$944K 0.24%
13,602
+353
105
$941K 0.24%
6,330
+177
106
$941K 0.24%
12,345
-1,594
107
$923K 0.24%
18,014
+242
108
$922K 0.24%
18,435
-11,210
109
$921K 0.24%
+9,297
110
$907K 0.23%
36,959
+730
111
$906K 0.23%
9,311
+676
112
$894K 0.23%
21,908
+1,431
113
$876K 0.22%
10,469
+362
114
$868K 0.22%
14,016
+56
115
$847K 0.22%
67,037
+62
116
$846K 0.22%
23,791
+897
117
$838K 0.22%
38,355
-378
118
$833K 0.21%
2,215
+74
119
$803K 0.21%
17,821
+238
120
$777K 0.2%
5,795
+23
121
$773K 0.2%
5,925
+2
122
$767K 0.2%
2,744
+194
123
$762K 0.2%
24,095
-95
124
$756K 0.19%
8,122
+85
125
$755K 0.19%
18,180
+505
3 4
5
6 7