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
$355M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.07M
3
+$1.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.75M

Top Sells

1
+$1.29M
2
+$713K
3
+$641K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$637K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$614K

Sector Composition

1 Technology 7.41%
2 Financials 4.8%
3 Industrials 3.94%
4 Healthcare 3.27%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$489K 0.14%
4,926
+1,034
177
$488K 0.14%
10,457
+678
178
$486K 0.14%
1,822
+10
179
$486K 0.14%
7,176
-298
180
$483K 0.14%
4,401
-143
181
$480K 0.14%
2,305
-191
182
$477K 0.13%
27,005
-301
183
$470K 0.13%
17,501
184
$470K 0.13%
16,241
-701
185
$469K 0.13%
6,291
-26
186
$466K 0.13%
31,203
+687
187
$464K 0.13%
26,061
+9
188
$460K 0.13%
1,340
+88
189
$460K 0.13%
11,667
-3,320
190
$459K 0.13%
17,728
+436
191
$452K 0.13%
1,920
-10
192
$448K 0.13%
1,804
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193
$441K 0.12%
8,844
+1,204
194
$440K 0.12%
+8,896
195
$439K 0.12%
12,558
-159
196
$433K 0.12%
35,855
+80
197
$417K 0.12%
4,190
+694
198
$417K 0.12%
30,012
-4,272
199
$409K 0.12%
9,995
+44
200
$407K 0.11%
21,448
-149
6 7
8
9 10