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
$389M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.87M
3
+$1.53M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$921K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$718K

Top Sells

1
+$2.4M
2
+$1.25M
3
+$962K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$610K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$561K

Sector Composition

1 Technology 8.84%
2 Financials 4.28%
3 Industrials 3.63%
4 Healthcare 3.04%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$519K 0.13%
6,271
-20
177
$519K 0.13%
10,803
+5,566
178
$514K 0.13%
16,083
-158
179
$513K 0.13%
4,928
+2
180
$509K 0.13%
11,620
+99
181
$506K 0.13%
31,695
+492
182
$501K 0.13%
10,483
+26
183
$496K 0.13%
27,017
+12
184
$496K 0.13%
2,218
+298
185
$491K 0.13%
17,446
-55
186
$490K 0.13%
9,368
+1,086
187
$486K 0.12%
9,015
+1,711
188
$479K 0.12%
50,036
+490
189
$477K 0.12%
26,070
+9
190
$477K 0.12%
1,010
-84
191
$476K 0.12%
17,750
+22
192
$473K 0.12%
42,216
+323
193
$471K 0.12%
12,427
-131
194
$464K 0.12%
3,524
-76
195
$453K 0.12%
+6,697
196
$447K 0.11%
2,277
-28
197
$443K 0.11%
3,176
-25
198
$442K 0.11%
4,368
-33
199
$442K 0.11%
8,718
-178
200
$439K 0.11%
7,734
+2,842
6 7
8
9 10