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
$333M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$696K
3
+$474K
4
QLS
IQ Hedge Long/Short Tracker ETF
QLS
+$463K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$461K

Top Sells

1
+$930K
2
+$777K
3
+$644K
4
AAPL icon
Apple
AAPL
+$499K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$498K

Sector Composition

1 Technology 8.22%
2 Financials 5.59%
3 Communication Services 3.65%
4 Industrials 3.64%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$562K 0.17%
21,141
-1,308
152
$562K 0.17%
10,899
+1,441
153
$548K 0.16%
13,213
+2,445
154
$545K 0.16%
5,753
-842
155
$535K 0.16%
2,428
+15
156
$526K 0.16%
8,763
-1,694
157
$524K 0.16%
5,166
-1,533
158
$524K 0.16%
2,012
+534
159
$522K 0.16%
8,150
-1,319
160
$522K 0.16%
2,258
-99
161
$517K 0.16%
2,271
+221
162
$515K 0.15%
7,350
-600
163
$508K 0.15%
11,058
-613
164
$498K 0.15%
3,311
+134
165
$490K 0.15%
6,417
-36
166
$486K 0.15%
796
-104
167
$483K 0.15%
5,027
-270
168
$482K 0.14%
34,059
+6,545
169
$482K 0.14%
8,805
-66
170
$480K 0.14%
1,463
-2,836
171
$480K 0.14%
25,944
-14,504
172
$478K 0.14%
4,695
-81
173
$471K 0.14%
1,954
-529
174
$464K 0.14%
17,727
+18
175
$462K 0.14%
3,458
+419
5 6
7
8 9