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
$383M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$764K
3
+$647K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$573K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$560K

Top Sells

1
+$3.92M
2
+$3.58M
3
+$1.67M
4
VTV icon
Vanguard Value ETF
VTV
+$974K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$866K

Sector Composition

1 Technology 9.23%
2 Financials 4.43%
3 Industrials 3.89%
4 Healthcare 2.98%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$929K 0.24%
3,094
+62
102
$914K 0.24%
103,038
-1,312
103
$913K 0.24%
38,329
-429
104
$887K 0.23%
13,101
+96
105
$873K 0.23%
25,161
+1,043
106
$872K 0.23%
10,535
+6
107
$861K 0.22%
5,930
+2
108
$859K 0.22%
1,599
-628
109
$846K 0.22%
16,955
-1,505
110
$840K 0.22%
20,537
+2,332
111
$839K 0.22%
9,160
+7,069
112
$810K 0.21%
21,155
-12,327
113
$808K 0.21%
8,730
-580
114
$808K 0.21%
14,152
115
$803K 0.21%
7,835
-1,947
116
$794K 0.21%
67,171
-180
117
$788K 0.21%
17,787
-89
118
$786K 0.21%
10,462
-937
119
$778K 0.2%
14,430
+1,383
120
$775K 0.2%
6,113
-225
121
$774K 0.2%
12,508
+722
122
$764K 0.2%
+24,610
123
$764K 0.2%
5,237
-926
124
$754K 0.2%
35,094
+255
125
$731K 0.19%
8,035
-309
3 4
5
6 7