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
$13.3M
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$118

Top Sells

1
+$21.3M
2
+$13.9M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.6M

Sector Composition

1 Technology 50.06%
2 Communication Services 14.77%
3 Financials 10.3%
4 Healthcare 9.76%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
101
TC Energy
TRP
$53.5B
– –
-8,600
TSLA icon
102
Tesla
TSLA
$1.46T
– –
-8,035
TT icon
103
Trane Technologies
TT
$92.5B
– –
-1,256
TTE icon
104
TotalEnergies
TTE
$133B
– –
-6,881
TXN icon
105
Texas Instruments
TXN
$161B
– –
-2,527
UBER icon
106
Uber
UBER
$192B
– –
-4,663
UNP icon
107
Union Pacific
UNP
$134B
– –
-1,405
USIG icon
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
– –
-16,138
USHY icon
109
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
– –
-36,167
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-35,705
VALE icon
111
Vale
VALE
$47.4B
– –
-11,243
VB icon
112
Vanguard Small-Cap ETF
VB
$67B
– –
-22,289
VBK icon
113
Vanguard Small-Cap Growth ETF
VBK
$20.5B
– –
-1,746
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$31B
– –
-15,471
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
– –
-33,471
VCLT icon
116
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
– –
-6,006
VCR icon
117
Vanguard Consumer Discretionary ETF
VCR
$6.35B
– –
-910
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
– –
-10,368
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$7.46B
– –
-1,214
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$178B
– –
-185,483
VDE icon
121
Vanguard Energy ETF
VDE
$7.04B
– –
-6,236
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$51B
– –
-9,146
VFMF icon
123
Vanguard US Multifactor ETF
VFMF
$375M
– –
-2,367
VGIT icon
124
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
– –
-9,948
VGT icon
125
Vanguard Information Technology ETF
VGT
$109B
– –
-5,735
3 4
5
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