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
$224M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.14M
3
+$914K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$818K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$793K

Top Sells

1
+$1M
2
+$921K
3
+$806K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$649K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$527K

Sector Composition

1 Technology 8.32%
2 Consumer Discretionary 4.69%
3 Financials 4.27%
4 Industrials 4.24%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$518K 0.23%
5,800
+1,118
127
$516K 0.23%
20,103
+36
128
$504K 0.22%
20,038
+28
129
$498K 0.22%
5,688
-78
130
$482K 0.21%
8,871
+375
131
$481K 0.21%
4,576
-19
132
$480K 0.21%
9,760
-687
133
$475K 0.21%
4,217
+250
134
$474K 0.21%
+2,893
135
$470K 0.21%
10,885
+1,185
136
$467K 0.21%
5,000
-42
137
$466K 0.21%
9,452
+28
138
$466K 0.21%
17,629
-7,641
139
$465K 0.21%
8,549
+86
140
$463K 0.21%
10,066
+38
141
$459K 0.2%
15,381
+1,252
142
$455K 0.2%
+3,697
143
$443K 0.2%
8,914
-249
144
$439K 0.2%
5,442
+111
145
$430K 0.19%
7,453
+2,081
146
$423K 0.19%
11,041
-239
147
$420K 0.19%
13,534
+206
148
$418K 0.19%
1,147
+30
149
$415K 0.18%
6,920
+152
150
$413K 0.18%
3,126
-107
4 5
6
7 8