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
$289M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$942K
3
+$728K
4
MOTG icon
VanEck Morningstar Global Wide Moat ETF
MOTG
+$709K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$684K

Top Sells

1
+$2.09M
2
+$1.76M
3
+$1.42M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.21M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.16M

Sector Composition

1 Technology 8.32%
2 Financials 5.37%
3 Industrials 5.07%
4 Consumer Discretionary 4.12%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$467K 0.16%
9,401
+1,212
152
$467K 0.16%
2,865
+1,459
153
$466K 0.16%
17,691
+13
154
$459K 0.16%
17,845
-7,725
155
$456K 0.16%
18,753
+4,772
156
$453K 0.16%
2,020
-55
157
$447K 0.15%
12,336
-5,072
158
$446K 0.15%
17,953
+7
159
$442K 0.15%
5,071
-62
160
$437K 0.15%
10,534
+83
161
$433K 0.15%
21,649
-19
162
$432K 0.15%
2,313
+821
163
$432K 0.15%
16,970
+8
164
$430K 0.15%
1,315
-13
165
$430K 0.15%
4,417
+1,205
166
$428K 0.15%
5,964
+2,094
167
$427K 0.15%
6,531
+49
168
$426K 0.15%
3,015
+58
169
$426K 0.15%
16,269
-7,831
170
$423K 0.15%
8,769
-24,999
171
$421K 0.15%
+4,438
172
$419K 0.15%
6,400
-215
173
$416K 0.14%
1,918
+55
174
$414K 0.14%
2,394
+110
175
$410K 0.14%
1,110
-31
5 6
7
8 9