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
$255M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.31M
3
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$843K

Top Sells

1
+$2.46M
2
+$1.3M
3
+$1.27M
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

Sector Composition

1 Technology 9%
2 Consumer Discretionary 4.72%
3 Financials 4.36%
4 Communication Services 4.19%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$300K 0.12%
480
-67
202
$298K 0.12%
1,317
-496
203
$295K 0.12%
5,808
-2,090
204
$294K 0.12%
9,491
+437
205
$292K 0.11%
+6,065
206
$290K 0.11%
2,627
+127
207
$287K 0.11%
+2,438
208
$284K 0.11%
5,220
-327
209
$284K 0.11%
5,450
+328
210
$282K 0.11%
1,793
+62
211
$281K 0.11%
780
-3
212
$281K 0.11%
1,198
+5
213
$280K 0.11%
2,952
-187
214
$278K 0.11%
2,381
+196
215
$275K 0.11%
5,081
+85
216
$274K 0.11%
6,281
+17
217
$273K 0.11%
2,515
-345
218
$270K 0.11%
2,569
+137
219
$270K 0.11%
2,435
+30
220
$267K 0.1%
6,784
+72
221
$262K 0.1%
+20,419
222
$262K 0.1%
46,575
+77
223
$261K 0.1%
1,078
-31
224
$260K 0.1%
1,292
-3
225
$260K 0.1%
10,716
-2,608
7 8
9
10 11