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
$389M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.87M
3
+$1.53M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$921K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$718K

Top Sells

1
+$2.4M
2
+$1.25M
3
+$962K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$610K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$561K

Sector Composition

1 Technology 8.84%
2 Financials 4.28%
3 Industrials 3.63%
4 Healthcare 3.04%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$755K 0.19%
3,487
+109
127
$737K 0.19%
24,017
-1,885
128
$733K 0.19%
38,068
+2,854
129
$718K 0.18%
+24,823
130
$714K 0.18%
3,738
+249
131
$713K 0.18%
11,516
+245
132
$711K 0.18%
6,223
+242
133
$700K 0.18%
6,576
-160
134
$697K 0.18%
5,948
+141
135
$695K 0.18%
3,564
-11
136
$692K 0.18%
11,529
137
$675K 0.17%
7,113
+227
138
$670K 0.17%
4,614
+41
139
$667K 0.17%
8,386
+1,210
140
$659K 0.17%
7,174
-1,295
141
$656K 0.17%
3,096
-69
142
$651K 0.17%
6,373
-63
143
$650K 0.17%
26,510
+3,030
144
$639K 0.16%
4,210
+138
145
$634K 0.16%
+12,894
146
$632K 0.16%
6,316
+483
147
$630K 0.16%
7,828
+27
148
$628K 0.16%
1,868
+6
149
$620K 0.16%
11,594
+1,512
150
$617K 0.16%
4,852
+172
4 5
6
7 8