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
$385M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.17M
3
+$1.16M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$742K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$731K

Top Sells

1
+$966K
2
+$450K
3
+$431K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$391K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$339K

Sector Composition

1 Technology 9.06%
2 Financials 5.26%
3 Consumer Discretionary 3.51%
4 Healthcare 3.19%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$507K 0.13%
28,777
+1,625
177
$504K 0.13%
10,330
+870
178
$497K 0.13%
2,969
-58
179
$496K 0.13%
4,187
+754
180
$496K 0.13%
22,155
-49
181
$495K 0.13%
3,679
+10
182
$485K 0.13%
3,606
+161
183
$484K 0.13%
17,475
-437
184
$483K 0.13%
5,897
+72
185
$482K 0.13%
21,542
-182
186
$481K 0.12%
3,049
+1,047
187
$479K 0.12%
28,346
-169
188
$478K 0.12%
1,596
+32
189
$478K 0.12%
8,616
+402
190
$478K 0.12%
9,336
+1,660
191
$471K 0.12%
26,233
192
$465K 0.12%
1,054
+7
193
$464K 0.12%
2,918
+1,110
194
$463K 0.12%
8,295
+2,058
195
$460K 0.12%
5,601
+717
196
$460K 0.12%
4,193
-298
197
$459K 0.12%
7,067
-108
198
$456K 0.12%
3,384
+640
199
$455K 0.12%
2,807
+638
200
$455K 0.12%
9,908
+808
6 7
8
9 10