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
$355M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.07M
3
+$1.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.75M

Top Sells

1
+$1.29M
2
+$713K
3
+$641K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$637K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$614K

Sector Composition

1 Technology 7.41%
2 Financials 4.8%
3 Industrials 3.94%
4 Healthcare 3.27%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$739K 0.21%
4,680
-38
127
$730K 0.21%
24,190
128
$725K 0.2%
17,675
+841
129
$725K 0.2%
5,981
-399
130
$705K 0.2%
48,250
-4,660
131
$702K 0.2%
1,284
-48
132
$700K 0.2%
5,807
-18
133
$677K 0.19%
3,378
+94
134
$672K 0.19%
2,550
+48
135
$671K 0.19%
11,271
-5,081
136
$650K 0.18%
1,777
-140
137
$649K 0.18%
6,886
-1,124
138
$648K 0.18%
35,214
+1,655
139
$643K 0.18%
3,575
-158
140
$625K 0.18%
7,801
+22
141
$623K 0.18%
5,923
+1
142
$615K 0.17%
1,946
+97
143
$603K 0.17%
9,438
+32
144
$599K 0.17%
8,037
+116
145
$591K 0.17%
+4,072
146
$591K 0.17%
41,893
+417
147
$580K 0.16%
+17,577
148
$576K 0.16%
4,573
-57
149
$576K 0.16%
5,707
+729
150
$567K 0.16%
6,436
-405
4 5
6
7 8