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
$255M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.31M
3
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$843K

Top Sells

1
+$2.46M
2
+$1.3M
3
+$1.27M
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

Sector Composition

1 Technology 9%
2 Consumer Discretionary 4.72%
3 Financials 4.36%
4 Communication Services 4.19%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$446K 0.18%
2,263
-57
152
$442K 0.17%
32,720
-5,040
153
$440K 0.17%
8,657
-2,113
154
$432K 0.17%
2,607
+64
155
$427K 0.17%
+11,767
156
$424K 0.17%
10,999
-42
157
$418K 0.16%
4,027
+208
158
$417K 0.16%
1,088
-59
159
$415K 0.16%
5,240
+278
160
$409K 0.16%
8,810
+42
161
$399K 0.16%
5,547
-253
162
$397K 0.16%
1,578
-230
163
$396K 0.16%
7,141
+1,725
164
$395K 0.16%
30,609
+3,402
165
$394K 0.15%
10,375
+90
166
$394K 0.15%
5,421
-1,250
167
$393K 0.15%
27,264
+2,504
168
$392K 0.15%
7,155
+112
169
$391K 0.15%
+4,666
170
$390K 0.15%
14,573
+6,116
171
$389K 0.15%
7,977
172
$385K 0.15%
+10,582
173
$383K 0.15%
5,208
+2
174
$378K 0.15%
21,747
-1,593
175
$376K 0.15%
2,214
+12
5 6
7
8 9