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
$390M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.36M
3
+$1.32M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.22M
5
UBER icon
Uber
UBER
+$1.2M

Top Sells

1
+$3.1M
2
+$562K
3
+$464K
4
D icon
Dominion Energy
D
+$458K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$444K

Sector Composition

1 Technology 9.48%
2 Financials 5.2%
3 Consumer Discretionary 3.56%
4 Communication Services 3.4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$526K 0.13%
3,027
-284
177
$522K 0.13%
21,724
-4,641
178
$522K 0.13%
4,491
+698
179
$515K 0.13%
11,108
+74
180
$515K 0.13%
7,175
+902
181
$514K 0.13%
22,204
+1,887
182
$512K 0.13%
23,520
+500
183
$510K 0.13%
5,825
-976
184
$492K 0.13%
1,287
+81
185
$491K 0.13%
8,786
-27
186
$483K 0.12%
3,433
+271
187
$483K 0.12%
7,886
+344
188
$482K 0.12%
+7,031
189
$474K 0.12%
+12,160
190
$474K 0.12%
6,545
-577
191
$471K 0.12%
5,504
-6,565
192
$471K 0.12%
8,574
-231
193
$470K 0.12%
3,195
+684
194
$462K 0.12%
1,788
+2
195
$460K 0.12%
8,214
-38
196
$457K 0.12%
5,034
+7
197
$455K 0.12%
26,233
+5
198
$450K 0.12%
5,177
+725
199
$449K 0.12%
2,457
-774
200
$447K 0.11%
17,912
+733
6 7
8
9 10