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
$355M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.07M
3
+$1.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.75M

Top Sells

1
+$1.29M
2
+$713K
3
+$641K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$637K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$614K

Sector Composition

1 Technology 7.41%
2 Financials 4.8%
3 Industrials 3.94%
4 Healthcare 3.27%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$564K 0.16%
18,375
152
$564K 0.16%
6,747
-20
153
$559K 0.16%
8,125
+38
154
$556K 0.16%
3,080
+154
155
$556K 0.16%
23,480
-7,489
156
$550K 0.15%
5,216
-3,461
157
$549K 0.15%
11,975
-473
158
$545K 0.15%
4,615
-1,047
159
$542K 0.15%
19,973
-85
160
$542K 0.15%
1,862
-18
161
$536K 0.15%
3,319
-72
162
$532K 0.15%
1,094
-59
163
$532K 0.15%
9,650
+643
164
$528K 0.15%
49,546
+511
165
$528K 0.15%
25,093
-5,074
166
$525K 0.15%
11,521
+181
167
$519K 0.15%
6,206
168
$509K 0.14%
9,007
+3,536
169
$507K 0.14%
5,833
+250
170
$506K 0.14%
10,082
-1,849
171
$500K 0.14%
51,297
172
$498K 0.14%
6,920
+1,110
173
$498K 0.14%
16,107
174
$495K 0.14%
20,381
-3,697
175
$493K 0.14%
+8,433
5 6
7
8 9