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
$390M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.36M
3
+$1.32M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.22M
5
UBER icon
Uber
UBER
+$1.2M

Top Sells

1
+$3.1M
2
+$562K
3
+$464K
4
D icon
Dominion Energy
D
+$458K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$444K

Sector Composition

1 Technology 9.48%
2 Financials 5.2%
3 Consumer Discretionary 3.56%
4 Communication Services 3.4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$645K 0.17%
6,983
-698
152
$643K 0.16%
2,547
+276
153
$629K 0.16%
2,156
-58
154
$628K 0.16%
9,146
-202
155
$628K 0.16%
15,244
+2,031
156
$622K 0.16%
10,320
+2,360
157
$619K 0.16%
1,091
-49
158
$613K 0.16%
12,386
+448
159
$608K 0.16%
35,556
+64
160
$603K 0.15%
20,824
-317
161
$602K 0.15%
8,001
+651
162
$601K 0.15%
11,756
+857
163
$592K 0.15%
28,515
-5,544
164
$591K 0.15%
47,821
+344
165
$590K 0.15%
6,453
+36
166
$586K 0.15%
38,018
+451
167
$574K 0.15%
3,445
+283
168
$568K 0.15%
11,945
+887
169
$560K 0.14%
1,833
+586
170
$548K 0.14%
12,320
+1,921
171
$545K 0.14%
9,460
+1,310
172
$539K 0.14%
16,774
-13,139
173
$534K 0.14%
3,669
+1,756
174
$531K 0.14%
2,490
+62
175
$527K 0.14%
27,152
+15,174
5 6
7
8 9