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
$333M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$696K
3
+$474K
4
QLS
IQ Hedge Long/Short Tracker ETF
QLS
+$463K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$461K

Top Sells

1
+$930K
2
+$777K
3
+$644K
4
AAPL icon
Apple
AAPL
+$499K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$498K

Sector Composition

1 Technology 8.22%
2 Financials 5.59%
3 Communication Services 3.65%
4 Industrials 3.64%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$459K 0.14%
3,162
+504
177
$458K 0.14%
6,277
-509
178
$456K 0.14%
23,020
+725
179
$456K 0.14%
1,206
-151
180
$456K 0.14%
7,122
-1,152
181
$454K 0.14%
11,034
+419
182
$445K 0.13%
20,573
-91
183
$445K 0.13%
8,813
+1,564
184
$444K 0.13%
7,542
-202
185
$444K 0.13%
17,966
+5
186
$441K 0.13%
10,399
-349
187
$441K 0.13%
3,793
-801
188
$439K 0.13%
20,317
-1,920
189
$435K 0.13%
26,228
+3
190
$430K 0.13%
16,991
+10
191
$426K 0.13%
8,428
-3,074
192
$424K 0.13%
16,304
+17
193
$417K 0.13%
3,231
-609
194
$416K 0.12%
3,383
195
$416K 0.12%
9,401
+84
196
$411K 0.12%
6,273
-830
197
$407K 0.12%
17,179
+117
198
$398K 0.12%
7,576
+1,065
199
$396K 0.12%
8,252
-298
200
$393K 0.12%
5,936
-145
6 7
8
9 10