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
$255M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.31M
3
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$843K

Top Sells

1
+$2.46M
2
+$1.3M
3
+$1.27M
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

Sector Composition

1 Technology 9%
2 Consumer Discretionary 4.72%
3 Financials 4.36%
4 Communication Services 4.19%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$373K 0.15%
1,684
+466
177
$361K 0.14%
+8,489
178
$354K 0.14%
40,364
+375
179
$351K 0.14%
724
+38
180
$350K 0.14%
3,215
-177
181
$350K 0.14%
14,686
+2,126
182
$345K 0.14%
8,776
-701
183
$333K 0.13%
2,963
+228
184
$333K 0.13%
36,338
+347
185
$331K 0.13%
+3,173
186
$328K 0.13%
2,107
+222
187
$327K 0.13%
3,809
-431
188
$327K 0.13%
16,237
+201
189
$324K 0.13%
9,346
-556
190
$316K 0.12%
1,245
+1
191
$316K 0.12%
4,794
-17
192
$314K 0.12%
1,133
+50
193
$312K 0.12%
2,485
+5
194
$310K 0.12%
1,335
-6
195
$309K 0.12%
1,889
+241
196
$308K 0.12%
19,392
-1,088
197
$307K 0.12%
4,088
+138
198
$305K 0.12%
5,053
+166
199
$302K 0.12%
15,869
-16,298
200
$301K 0.12%
1,540
-198
6 7
8
9 10