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
$235M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.49M
3
+$1.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.12M

Top Sells

1
+$2.35M
2
+$2.03M
3
+$1.48M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.03M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$919K

Sector Composition

1 Technology 6.97%
2 Industrials 6.67%
3 Financials 5.18%
4 Communication Services 4.04%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$558K 0.24%
1,886
-389
127
$553K 0.24%
36,695
+376
128
$553K 0.24%
3,143
+3
129
$551K 0.23%
8,485
-4,654
130
$545K 0.23%
6,728
-1,930
131
$540K 0.23%
3,955
-168
132
$532K 0.23%
11,099
+2
133
$530K 0.23%
11,817
+213
134
$525K 0.22%
9,042
-569
135
$519K 0.22%
9,644
-452
136
$515K 0.22%
1,726
+84
137
$512K 0.22%
7,077
-3,858
138
$507K 0.22%
20,043
+55
139
$500K 0.21%
9,989
+77
140
$499K 0.21%
19,990
+39
141
$492K 0.21%
44,936
-5,808
142
$476K 0.2%
17,607
-1,015
143
$472K 0.2%
3,392
-5
144
$461K 0.2%
7,685
+2,971
145
$452K 0.19%
1,585
+92
146
$446K 0.19%
7,162
-2,413
147
$443K 0.19%
1,507
-6
148
$443K 0.19%
3,905
+69
149
$436K 0.19%
1,120
-16
150
$436K 0.19%
5,028
+405
4 5
6
7 8