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
$255M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.31M
3
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$843K

Top Sells

1
+$2.46M
2
+$1.3M
3
+$1.27M
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

Sector Composition

1 Technology 9%
2 Consumer Discretionary 4.72%
3 Financials 4.36%
4 Communication Services 4.19%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$547K 0.21%
9,056
-1,239
127
$546K 0.21%
9,381
+1,928
128
$545K 0.21%
11,990
+1,105
129
$538K 0.21%
5,878
-4,026
130
$531K 0.21%
7,652
+732
131
$516K 0.2%
20,135
+32
132
$513K 0.2%
5,094
+94
133
$512K 0.2%
8,845
-26
134
$510K 0.2%
9,778
+18
135
$503K 0.2%
20,063
+25
136
$494K 0.19%
5,287
-355
137
$492K 0.19%
4,165
-52
138
$492K 0.19%
8,824
-628
139
$485K 0.19%
4,408
-168
140
$484K 0.19%
16,939
+1,558
141
$481K 0.19%
8,968
+54
142
$476K 0.19%
13,875
-1,454
143
$471K 0.18%
6,375
144
$465K 0.18%
5,700
+258
145
$465K 0.18%
9,681
-385
146
$464K 0.18%
8,543
-6
147
$460K 0.18%
2,096
+38
148
$458K 0.18%
3,305
+179
149
$457K 0.18%
12,540
-520
150
$450K 0.18%
5,550
-574
4 5
6
7 8