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
$385M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.17M
3
+$1.16M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$742K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$731K

Top Sells

1
+$966K
2
+$450K
3
+$431K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$391K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$339K

Sector Composition

1 Technology 9.06%
2 Financials 5.26%
3 Consumer Discretionary 3.51%
4 Healthcare 3.19%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$651K 0.17%
13,898
-1,207
152
$644K 0.17%
9,031
+33
153
$628K 0.16%
48,178
+357
154
$626K 0.16%
3,215
-72
155
$624K 0.16%
6,206
156
$616K 0.16%
9,175
+29
157
$610K 0.16%
2,454
-36
158
$609K 0.16%
11,982
+37
159
$600K 0.16%
8,039
+38
160
$576K 0.15%
11,619
-920
161
$575K 0.15%
39,363
+1,345
162
$573K 0.15%
12,431
+45
163
$570K 0.15%
2,304
-129
164
$565K 0.15%
5,275
+356
165
$564K 0.15%
20,449
-375
166
$562K 0.15%
6,638
-1,778
167
$548K 0.14%
2,884
+337
168
$539K 0.14%
4,324
+1,124
169
$536K 0.14%
11,185
+77
170
$528K 0.14%
16,668
-106
171
$521K 0.14%
1,838
-365
172
$520K 0.13%
35,623
+67
173
$509K 0.13%
+17,894
174
$509K 0.13%
1,358
+326
175
$507K 0.13%
1,113
+22
5 6
7
8 9