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
$385M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.17M
3
+$1.16M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$742K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$731K

Top Sells

1
+$966K
2
+$450K
3
+$431K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$391K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$339K

Sector Composition

1 Technology 9.06%
2 Financials 5.26%
3 Consumer Discretionary 3.51%
4 Healthcare 3.19%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$771K 0.2%
43,302
+6,468
127
$770K 0.2%
4,768
+26
128
$768K 0.2%
5,990
+274
129
$767K 0.2%
8,165
+1,198
130
$764K 0.2%
11,522
+309
131
$761K 0.2%
15,009
+1,223
132
$759K 0.2%
9,191
+1,305
133
$758K 0.2%
3,055
+44
134
$753K 0.2%
5,487
+564
135
$751K 0.19%
15,760
+10
136
$746K 0.19%
26,850
+1,759
137
$741K 0.19%
8,247
+1,531
138
$732K 0.19%
11,045
-3,259
139
$719K 0.19%
14,918
-5
140
$713K 0.19%
2,490
-108
141
$712K 0.18%
6,546
+230
142
$684K 0.18%
20,122
+10,047
143
$681K 0.18%
5,789
+6
144
$680K 0.18%
7,705
+722
145
$674K 0.17%
21,207
-303
146
$661K 0.17%
6,527
-9,541
147
$660K 0.17%
4,224
+386
148
$658K 0.17%
1,585
-18
149
$654K 0.17%
2,573
-277
150
$651K 0.17%
20,200
-3,320
4 5
6
7 8