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
$346M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.36M
3
+$2.19M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.94M
5
BFK icon
BlackRock Municipal Income Trust
BFK
+$1.57M

Top Sells

1
+$2.05M
2
+$549K
3
+$505K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$473K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$459K

Sector Composition

1 Technology 8.14%
2 Financials 5.57%
3 Industrials 4.09%
4 Consumer Discretionary 3.98%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$505K 0.15%
4,542
177
$499K 0.14%
6,786
-1,246
178
$495K 0.14%
4,776
+359
179
$491K 0.14%
8,871
+4,784
180
$488K 0.14%
7,744
-737
181
$485K 0.14%
20,664
+1,911
182
$481K 0.14%
22,295
-3,020
183
$475K 0.14%
900
-8
184
$472K 0.14%
12,253
+2,687
185
$471K 0.14%
3,177
+162
186
$470K 0.14%
9,256
+1,956
187
$465K 0.13%
17,709
+18
188
$460K 0.13%
7,103
+838
189
$459K 0.13%
22,237
+588
190
$451K 0.13%
5,121
+50
191
$449K 0.13%
+10,768
192
$445K 0.13%
17,961
+8
193
$445K 0.13%
8,391
+2,610
194
$443K 0.13%
10,748
+1,466
195
$436K 0.13%
10,615
+81
196
$431K 0.12%
1,478
-113
197
$431K 0.12%
16,981
+11
198
$430K 0.12%
+26,225
199
$427K 0.12%
6,365
-35
200
$425K 0.12%
16,287
+18
6 7
8
9 10