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
$346M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.36M
3
+$2.19M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.94M
5
BFK icon
BlackRock Municipal Income Trust
BFK
+$1.57M

Top Sells

1
+$2.05M
2
+$549K
3
+$505K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$473K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$459K

Sector Composition

1 Technology 8.14%
2 Financials 5.57%
3 Industrials 4.09%
4 Consumer Discretionary 3.98%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$680K 0.2%
48,473
+6,818
127
$674K 0.19%
2,195
-6,674
128
$668K 0.19%
1,140
+44
129
$662K 0.19%
3,017
+1,099
130
$659K 0.19%
7,672
+5
131
$656K 0.19%
5,628
+1,178
132
$654K 0.19%
6,595
+1,023
133
$648K 0.19%
1,647
-16
134
$647K 0.19%
9,469
+1,308
135
$644K 0.19%
12,001
+838
136
$643K 0.19%
7,151
+71
137
$642K 0.19%
+11,701
138
$639K 0.18%
10,457
+889
139
$631K 0.18%
27,081
+4,592
140
$631K 0.18%
4,749
-1,804
141
$631K 0.18%
36,336
+17,268
142
$628K 0.18%
11,177
+1,027
143
$621K 0.18%
11,438
-1,101
144
$619K 0.18%
1,446
-865
145
$611K 0.18%
10,197
+796
146
$610K 0.18%
+35,430
147
$606K 0.18%
+22,449
148
$599K 0.17%
5,783
-58
149
$590K 0.17%
15,074
+2,738
150
$585K 0.17%
11,502
-2,645
4 5
6
7 8