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
$224M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.14M
3
+$914K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$818K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$793K

Top Sells

1
+$1M
2
+$921K
3
+$806K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$649K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$527K

Sector Composition

1 Technology 8.32%
2 Consumer Discretionary 4.69%
3 Financials 4.27%
4 Industrials 4.24%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$280K 0.12%
5,416
-699
202
$279K 0.12%
1,083
203
$279K 0.12%
547
-11
204
$278K 0.12%
+686
205
$277K 0.12%
2,500
-698
206
$277K 0.12%
3,950
-303
207
$275K 0.12%
9,054
+752
208
$271K 0.12%
5,644
-14
209
$269K 0.12%
6,264
-184
210
$266K 0.12%
+2,405
211
$265K 0.12%
5,198
+36
212
$264K 0.12%
1,622
-25
213
$264K 0.12%
+6,697
214
$264K 0.12%
1,885
+14
215
$262K 0.12%
9,343
+1,731
216
$262K 0.12%
5,122
+485
217
$259K 0.12%
4,996
+117
218
$259K 0.12%
6,251
+300
219
$258K 0.12%
+1,341
220
$258K 0.12%
+783
221
$256K 0.11%
1,295
-129
222
$252K 0.11%
+1,218
223
$251K 0.11%
+915
224
$246K 0.11%
+1,648
225
$244K 0.11%
9,556
-1,091
7 8
9
10 11