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
$383M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$764K
3
+$647K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$573K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$560K

Top Sells

1
+$3.92M
2
+$3.58M
3
+$1.67M
4
VTV icon
Vanguard Value ETF
VTV
+$974K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$866K

Sector Composition

1 Technology 9.23%
2 Financials 4.43%
3 Industrials 3.89%
4 Healthcare 2.98%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$561K 0.15%
9,539
+29
152
$560K 0.15%
6,904
-655
153
$560K 0.15%
+9,791
154
$558K 0.15%
20,061
+4,528
155
$552K 0.14%
11,675
+1,186
156
$551K 0.14%
23,008
-4,027
157
$548K 0.14%
5,089
-647
158
$546K 0.14%
32,832
+675
159
$543K 0.14%
1,679
-60
160
$535K 0.14%
28,674
+2,598
161
$535K 0.14%
16,121
-3,772
162
$534K 0.14%
3,685
+189
163
$534K 0.14%
20,376
-703
164
$533K 0.14%
6,147
-232
165
$529K 0.14%
7,052
+37
166
$529K 0.14%
10,547
-633
167
$522K 0.14%
25,002
-198
168
$519K 0.14%
7,890
+2,008
169
$515K 0.13%
11,894
+2
170
$506K 0.13%
7,309
+16
171
$506K 0.13%
5,221
+850
172
$504K 0.13%
21,172
-2,085
173
$504K 0.13%
5,373
-5
174
$495K 0.13%
587
-8
175
$495K 0.13%
3,319
-339
5 6
7
8 9