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
$383M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$764K
3
+$647K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$573K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$560K

Top Sells

1
+$3.92M
2
+$3.58M
3
+$1.67M
4
VTV icon
Vanguard Value ETF
VTV
+$974K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$866K

Sector Composition

1 Technology 9.23%
2 Financials 4.43%
3 Industrials 3.89%
4 Healthcare 2.98%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$491K 0.13%
51,067
+490
177
$486K 0.13%
10,952
-755
178
$485K 0.13%
27,193
+357
179
$482K 0.13%
4,555
+43
180
$477K 0.12%
18,914
+554
181
$470K 0.12%
2,391
-12
182
$470K 0.12%
9,059
-1,695
183
$463K 0.12%
15,510
184
$458K 0.12%
899
-45
185
$454K 0.12%
9,018
+72
186
$452K 0.12%
43,470
+963
187
$450K 0.12%
619
+89
188
$448K 0.12%
11,816
+110
189
$427K 0.11%
3,492
+733
190
$427K 0.11%
7,158
191
$425K 0.11%
43,138
+337
192
$424K 0.11%
1,594
+4
193
$423K 0.11%
1,922
-372
194
$419K 0.11%
4,591
-328
195
$413K 0.11%
27,477
-9,232
196
$412K 0.11%
6,020
+45
197
$411K 0.11%
8,536
+131
198
$408K 0.11%
4,626
-228
199
$406K 0.11%
2,333
+12
200
$404K 0.11%
11,984
+2,612
6 7
8
9 10