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
$289M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$942K
3
+$728K
4
MOTG icon
VanEck Morningstar Global Wide Moat ETF
MOTG
+$709K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$684K

Top Sells

1
+$2.09M
2
+$1.76M
3
+$1.42M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.21M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.16M

Sector Composition

1 Technology 8.32%
2 Financials 5.37%
3 Industrials 5.07%
4 Consumer Discretionary 4.12%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$560K 0.19%
8,960
+236
127
$556K 0.19%
9,568
+1,543
128
$552K 0.19%
9,602
-102
129
$548K 0.19%
7,938
+39
130
$546K 0.19%
31,716
+279
131
$539K 0.19%
40,400
+6,160
132
$538K 0.19%
8,161
+4,474
133
$537K 0.19%
+22,489
134
$535K 0.19%
11,767
+1,738
135
$528K 0.18%
6,453
+12
136
$526K 0.18%
9,042
+38
137
$521K 0.18%
1,096
-190
138
$520K 0.18%
11,546
+200
139
$516K 0.18%
4,864
-492
140
$509K 0.18%
25,315
-8,947
141
$508K 0.18%
4,450
-1,271
142
$506K 0.18%
4,542
143
$505K 0.17%
4,274
+108
144
$495K 0.17%
46,802
+227
145
$494K 0.17%
5,572
+644
146
$494K 0.17%
+15,519
147
$489K 0.17%
5,841
-837
148
$483K 0.17%
2,386
+176
149
$474K 0.16%
908
-94
150
$473K 0.16%
8,481
-520
4 5
6
7 8