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
$235M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.49M
3
+$1.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.12M

Top Sells

1
+$2.35M
2
+$2.03M
3
+$1.48M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.03M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$919K

Sector Composition

1 Technology 6.97%
2 Industrials 6.67%
3 Financials 5.18%
4 Communication Services 4.04%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$364K 0.15%
3,110
+37
177
$363K 0.15%
4,127
-2,384
178
$362K 0.15%
3,621
+172
179
$361K 0.15%
+5,240
180
$359K 0.15%
4,979
+809
181
$354K 0.15%
3,734
-66
182
$351K 0.15%
17,326
-304
183
$345K 0.15%
2,412
-1,293
184
$345K 0.15%
+2,332
185
$341K 0.14%
7,112
-948
186
$337K 0.14%
5,960
+34
187
$333K 0.14%
9,945
+714
188
$330K 0.14%
3,497
-811
189
$329K 0.14%
13,533
+4,412
190
$327K 0.14%
4,095
+794
191
$321K 0.14%
27,664
-68,224
192
$319K 0.14%
15,758
193
$315K 0.13%
16,684
-8,108
194
$313K 0.13%
5,251
+17
195
$312K 0.13%
2,889
+785
196
$310K 0.13%
+4,859
197
$309K 0.13%
3,635
+136
198
$309K 0.13%
2,058
+18
199
$308K 0.13%
+5,555
200
$308K 0.13%
1,581
-2,976
6 7
8
9 10