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
$389M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.87M
3
+$1.53M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$921K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$718K

Top Sells

1
+$2.4M
2
+$1.25M
3
+$962K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$610K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$561K

Sector Composition

1 Technology 8.84%
2 Financials 4.28%
3 Industrials 3.63%
4 Healthcare 3.04%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$616K 0.16%
17,577
152
$608K 0.16%
9,663
+13
153
$596K 0.15%
1,736
-41
154
$593K 0.15%
3,721
+402
155
$591K 0.15%
9,474
+36
156
$585K 0.15%
5,973
+266
157
$580K 0.15%
8,371
+1,451
158
$572K 0.15%
9,613
+606
159
$572K 0.15%
17,780
-595
160
$570K 0.15%
8,177
+52
161
$567K 0.15%
1,733
+393
162
$565K 0.15%
6,206
163
$560K 0.14%
20,356
+383
164
$549K 0.14%
11,516
-459
165
$548K 0.14%
3,005
-75
166
$546K 0.14%
1,851
-95
167
$538K 0.14%
4,251
+632
168
$534K 0.14%
4,873
-343
169
$534K 0.14%
25,181
+88
170
$533K 0.14%
6,915
+168
171
$528K 0.14%
2,216
+412
172
$528K 0.14%
1,847
+25
173
$526K 0.14%
16,107
174
$521K 0.13%
4,081
+388
175
$521K 0.13%
20,430
+49
5 6
7
8 9