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
$383M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$764K
3
+$647K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$573K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$560K

Top Sells

1
+$3.92M
2
+$3.58M
3
+$1.67M
4
VTV icon
Vanguard Value ETF
VTV
+$974K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$866K

Sector Composition

1 Technology 9.23%
2 Financials 4.43%
3 Industrials 3.89%
4 Healthcare 2.98%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$731K 0.19%
1,241
-211
127
$730K 0.19%
5,572
-248
128
$703K 0.18%
1,806
-61
129
$700K 0.18%
7,475
+361
130
$692K 0.18%
3,553
-13
131
$687K 0.18%
3,717
-67
132
$684K 0.18%
4,666
+7
133
$676K 0.18%
13,129
+1,914
134
$663K 0.17%
5,403
-39
135
$663K 0.17%
9,692
+15
136
$660K 0.17%
5,107
+1,006
137
$649K 0.17%
2,147
-37
138
$645K 0.17%
2,450
-176
139
$627K 0.16%
4,078
-46
140
$627K 0.16%
20,015
-3,565
141
$621K 0.16%
3,663
+202
142
$618K 0.16%
16,920
-657
143
$616K 0.16%
5,979
-640
144
$608K 0.16%
7,497
+13
145
$602K 0.16%
6,922
-54
146
$591K 0.15%
4,931
+1
147
$590K 0.15%
32,456
-92,016
148
$583K 0.15%
10,048
-253
149
$570K 0.15%
17,375
-7,095
150
$567K 0.15%
6,206
4 5
6
7 8