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
$289M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$942K
3
+$728K
4
MOTG icon
VanEck Morningstar Global Wide Moat ETF
MOTG
+$709K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$684K

Top Sells

1
+$2.09M
2
+$1.76M
3
+$1.42M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.21M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.16M

Sector Composition

1 Technology 8.32%
2 Financials 5.37%
3 Industrials 5.07%
4 Consumer Discretionary 4.12%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$343K 0.12%
3,684
+25
202
$341K 0.12%
7,313
+702
203
$340K 0.12%
4,042
-1,519
204
$339K 0.12%
3,823
+1,074
205
$332K 0.12%
9,838
-344
206
$331K 0.11%
2,578
+60
207
$328K 0.11%
3,027
-66
208
$326K 0.11%
5,242
+240
209
$325K 0.11%
1,643
-88
210
$319K 0.11%
1,045
-183
211
$319K 0.11%
2,549
+14
212
$315K 0.11%
2,904
-61
213
$315K 0.11%
4,733
+124
214
$312K 0.11%
2,853
-207
215
$312K 0.11%
25,499
+170
216
$307K 0.11%
2,404
+49
217
$307K 0.11%
5,334
-1,409
218
$307K 0.11%
19,068
+630
219
$306K 0.11%
2,066
-85
220
$304K 0.11%
9,978
-75
221
$303K 0.11%
1,233
-51
222
$302K 0.1%
1,244
-432
223
$301K 0.1%
1,452
+56
224
$300K 0.1%
+3,284
225
$299K 0.1%
5,781
+326
7 8
9
10 11