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
$333M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$696K
3
+$474K
4
QLS
IQ Hedge Long/Short Tracker ETF
QLS
+$463K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$461K

Top Sells

1
+$930K
2
+$777K
3
+$644K
4
AAPL icon
Apple
AAPL
+$499K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$498K

Sector Composition

1 Technology 8.22%
2 Financials 5.59%
3 Communication Services 3.65%
4 Industrials 3.64%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$655K 0.2%
7,681
+9
127
$653K 0.2%
10,867
+670
128
$653K 0.2%
5,768
-15
129
$648K 0.19%
3,054
+37
130
$644K 0.19%
7,127
-482
131
$641K 0.19%
5,584
-44
132
$639K 0.19%
8,137
+349
133
$631K 0.19%
26,365
-4,167
134
$629K 0.19%
36,318
-18
135
$623K 0.19%
11,686
+509
136
$621K 0.19%
1,576
-71
137
$608K 0.18%
6,801
-350
138
$607K 0.18%
10,778
+645
139
$601K 0.18%
12,434
+940
140
$598K 0.18%
2,214
-137
141
$597K 0.18%
11,938
+500
142
$596K 0.18%
2,132
-63
143
$596K 0.18%
8,459
+574
144
$593K 0.18%
35,492
+62
145
$581K 0.17%
32,316
+351
146
$581K 0.17%
37,567
-1,915
147
$578K 0.17%
13,429
-1,645
148
$573K 0.17%
4,566
-165
149
$572K 0.17%
47,477
+382
150
$569K 0.17%
9,348
+187
4 5
6
7 8