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
$224M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.14M
3
+$914K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$818K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$793K

Top Sells

1
+$1M
2
+$921K
3
+$806K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$649K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$527K

Sector Composition

1 Technology 8.32%
2 Consumer Discretionary 4.69%
3 Financials 4.27%
4 Industrials 4.24%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$329K 0.15%
16,036
+256
177
$325K 0.14%
35,991
+145
178
$324K 0.14%
9,902
+442
179
$322K 0.14%
6,866
-146
180
$314K 0.14%
+24,760
181
$314K 0.14%
9,287
-4,925
182
$313K 0.14%
6,712
+216
183
$312K 0.14%
4,240
+248
184
$310K 0.14%
3,392
-282
185
$310K 0.14%
4,024
-182
186
$305K 0.14%
2,735
+22
187
$305K 0.14%
13,324
+164
188
$301K 0.13%
4,811
-4,580
189
$298K 0.13%
9,804
-7,763
190
$295K 0.13%
1,738
191
$294K 0.13%
46,498
+2,097
192
$293K 0.13%
1,244
+211
193
$292K 0.13%
2,860
+5
194
$288K 0.13%
5,547
+8
195
$287K 0.13%
1,109
-12
196
$287K 0.13%
4,887
+799
197
$287K 0.13%
20,480
-5,948
198
$286K 0.13%
12,560
+2,422
199
$283K 0.13%
3,139
-38
200
$281K 0.13%
15,655
-8,981
6 7
8
9 10