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
$333M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$696K
3
+$474K
4
QLS
IQ Hedge Long/Short Tracker ETF
QLS
+$463K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$461K

Top Sells

1
+$930K
2
+$777K
3
+$644K
4
AAPL icon
Apple
AAPL
+$499K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$498K

Sector Composition

1 Technology 8.22%
2 Financials 5.59%
3 Communication Services 3.65%
4 Industrials 3.64%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$390K 0.12%
4,542
202
$389K 0.12%
4,452
-669
203
$384K 0.12%
1,343
-62
204
$384K 0.12%
8,165
-315
205
$384K 0.12%
16,374
+16
206
$381K 0.11%
3,450
-208
207
$380K 0.11%
11,149
208
$376K 0.11%
2,279
-1,112
209
$375K 0.11%
9,897
-2,356
210
$374K 0.11%
3,162
-244
211
$370K 0.11%
7,973
-182
212
$367K 0.11%
2,926
-1,460
213
$366K 0.11%
4,874
-204
214
$364K 0.11%
1,549
-19
215
$362K 0.11%
1,786
-221
216
$361K 0.11%
851
-23
217
$356K 0.11%
2,786
-302
218
$350K 0.11%
1,014
-14
219
$350K 0.11%
985
-13
220
$350K 0.11%
4,702
-374
221
$346K 0.1%
23,483
+65
222
$342K 0.1%
1,247
223
$340K 0.1%
2,853
-29
224
$337K 0.1%
12,600
-8
225
$333K 0.1%
7,814
-213
7 8
9
10 11