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
$289M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$942K
3
+$728K
4
MOTG icon
VanEck Morningstar Global Wide Moat ETF
MOTG
+$709K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$684K

Top Sells

1
+$2.09M
2
+$1.76M
3
+$1.42M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.21M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.16M

Sector Composition

1 Technology 8.32%
2 Financials 5.37%
3 Industrials 5.07%
4 Consumer Discretionary 4.12%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$398K 0.14%
8,248
-2,072
177
$394K 0.14%
1,976
+279
178
$390K 0.14%
16,340
+30
179
$386K 0.13%
1,591
-898
180
$384K 0.13%
16,821
+1,155
181
$383K 0.13%
3,507
-69
182
$381K 0.13%
2,003
-143
183
$379K 0.13%
3,339
+1,516
184
$374K 0.13%
8,979
+473
185
$371K 0.13%
7,300
-2,078
186
$369K 0.13%
35,000
187
$368K 0.13%
4,999
-330
188
$367K 0.13%
18,832
-294
189
$366K 0.13%
17,604
-45,378
190
$363K 0.13%
2,582
-2,621
191
$362K 0.13%
6,265
+1,300
192
$361K 0.13%
8,179
-486
193
$361K 0.13%
2,720
+159
194
$359K 0.12%
9,282
-345
195
$359K 0.12%
6,357
-35
196
$354K 0.12%
2,956
-787
197
$354K 0.12%
7,857
-120
198
$353K 0.12%
6,615
+9
199
$349K 0.12%
9,566
+2,467
200
$345K 0.12%
12,500
6 7
8
9 10