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
$224M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.14M
3
+$914K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$818K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$793K

Top Sells

1
+$1M
2
+$921K
3
+$806K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$649K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$527K

Sector Composition

1 Technology 8.32%
2 Consumer Discretionary 4.69%
3 Financials 4.27%
4 Industrials 4.24%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$412K 0.18%
13,060
+1,800
152
$404K 0.18%
2,320
+30
153
$403K 0.18%
8,768
-318
154
$400K 0.18%
7,898
-592
155
$393K 0.18%
902
-60
156
$390K 0.17%
23,340
+507
157
$389K 0.17%
1,813
-115
158
$387K 0.17%
+4,560
159
$380K 0.17%
2,058
+21
160
$375K 0.17%
10,285
+86
161
$374K 0.17%
2,202
+23
162
$373K 0.17%
7,043
-145
163
$373K 0.17%
39,989
+1,148
164
$366K 0.16%
4,962
+447
165
$359K 0.16%
37,760
-1,080
166
$357K 0.16%
+17,389
167
$350K 0.16%
3,819
-102
168
$348K 0.16%
6,375
-2,936
169
$348K 0.16%
+5,206
170
$348K 0.16%
6,124
+66
171
$344K 0.15%
2,543
+114
172
$344K 0.15%
+9,477
173
$342K 0.15%
14,416
+2,783
174
$339K 0.15%
1,808
-3
175
$334K 0.15%
27,207
+123
5 6
7
8 9