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
$235M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.49M
3
+$1.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.12M

Top Sells

1
+$2.35M
2
+$2.03M
3
+$1.48M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.03M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$919K

Sector Composition

1 Technology 6.97%
2 Industrials 6.67%
3 Financials 5.18%
4 Communication Services 4.04%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$304K 0.13%
5,170
+24
202
$304K 0.13%
5,331
-117
203
$303K 0.13%
3,548
+50
204
$303K 0.13%
1,319
-440
205
$302K 0.13%
1,505
-258
206
$300K 0.13%
3,700
-1,865
207
$297K 0.13%
+4,631
208
$296K 0.13%
7,854
-1,127
209
$289K 0.12%
2,677
+132
210
$285K 0.12%
8,800
-990
211
$282K 0.12%
4,831
-99
212
$281K 0.12%
853
+57
213
$281K 0.12%
3,190
-242
214
$277K 0.12%
+4,011
215
$276K 0.12%
14,148
-22,097
216
$274K 0.12%
1,281
+3
217
$272K 0.12%
6,842
-135
218
$272K 0.12%
2,446
+307
219
$272K 0.12%
+5,064
220
$272K 0.12%
20,268
-50,607
221
$269K 0.11%
1,116
-55
222
$269K 0.11%
5,540
-1,813
223
$268K 0.11%
4,208
+70
224
$266K 0.11%
31,661
+378
225
$264K 0.11%
4,761
+316
7 8
9
10 11