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
$346M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.36M
3
+$2.19M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.94M
5
BFK icon
BlackRock Municipal Income Trust
BFK
+$1.57M

Top Sells

1
+$2.05M
2
+$549K
3
+$505K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$473K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$459K

Sector Composition

1 Technology 8.14%
2 Financials 5.57%
3 Industrials 4.09%
4 Consumer Discretionary 3.98%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$424K 0.12%
2,675
+926
202
$421K 0.12%
+6,081
203
$420K 0.12%
3,383
+44
204
$417K 0.12%
17,062
+241
205
$415K 0.12%
3,039
+461
206
$411K 0.12%
2,658
+454
207
$409K 0.12%
27,514
+2,015
208
$409K 0.12%
3,658
+151
209
$407K 0.12%
9,317
+338
210
$395K 0.11%
3,406
+450
211
$395K 0.11%
5,078
+79
212
$395K 0.11%
1,633
-10
213
$395K 0.11%
3,088
-3,289
214
$393K 0.11%
16,358
+18
215
$390K 0.11%
8,462
+3,379
216
$389K 0.11%
8,480
+301
217
$389K 0.11%
1,028
-82
218
$389K 0.11%
2,007
+4
219
$383K 0.11%
11,149
-10,447
220
$381K 0.11%
+6,378
221
$377K 0.11%
35,000
222
$376K 0.11%
5,076
-888
223
$371K 0.11%
12,608
+108
224
$369K 0.11%
17,659
+55
225
$369K 0.11%
8,155
+2,117
7 8
9
10 11