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
$235M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.49M
3
+$1.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.12M

Top Sells

1
+$2.35M
2
+$2.03M
3
+$1.48M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.03M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$919K

Sector Composition

1 Technology 6.97%
2 Industrials 6.67%
3 Financials 5.18%
4 Communication Services 4.04%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$433K 0.18%
9,816
+3,804
152
$433K 0.18%
12,568
-602
153
$428K 0.18%
8,140
-188
154
$426K 0.18%
9,424
-440
155
$424K 0.18%
2,142
+70
156
$420K 0.18%
+16,648
157
$417K 0.18%
3,803
+58
158
$416K 0.18%
15,570
-8,222
159
$411K 0.17%
7,076
-45
160
$410K 0.17%
14,098
-2,053
161
$401K 0.17%
2,934
-194
162
$401K 0.17%
7,544
+2,992
163
$395K 0.17%
10,633
-2,499
164
$392K 0.17%
9,275
+2,600
165
$392K 0.17%
4,398
-5,360
166
$391K 0.17%
2,361
167
$390K 0.17%
7,725
-423
168
$388K 0.16%
6,973
-197
169
$383K 0.16%
1,821
-383
170
$381K 0.16%
6,292
-1,240
171
$380K 0.16%
7,624
-162
172
$372K 0.16%
1,882
-302
173
$370K 0.16%
11,710
-350
174
$369K 0.16%
6,527
+496
175
$369K 0.16%
6,636
-5,685
5 6
7
8 9