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
$385M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.17M
3
+$1.16M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$742K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$731K

Top Sells

1
+$966K
2
+$450K
3
+$431K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$391K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$339K

Sector Composition

1 Technology 9.06%
2 Financials 5.26%
3 Consumer Discretionary 3.51%
4 Healthcare 3.19%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$453K 0.12%
8,782
+208
202
$452K 0.12%
1,739
-417
203
$452K 0.12%
10,957
-1,363
204
$431K 0.11%
16,570
+67
205
$421K 0.11%
3,627
+244
206
$419K 0.11%
8,029
+1,140
207
$418K 0.11%
1,265
-22
208
$416K 0.11%
13,690
+3,434
209
$415K 0.11%
3,738
-342
210
$412K 0.11%
6,486
+33
211
$407K 0.11%
16,263
+215
212
$406K 0.11%
8,038
+1,188
213
$404K 0.1%
4,731
-303
214
$402K 0.1%
18,688
+11
215
$402K 0.1%
3,244
+15
216
$401K 0.1%
5,526
-1,505
217
$396K 0.1%
7,452
-1,334
218
$395K 0.1%
+7,850
219
$390K 0.1%
3,857
+216
220
$388K 0.1%
1,061
+62
221
$385K 0.1%
4,708
+1,389
222
$381K 0.1%
2,493
+36
223
$379K 0.1%
3,822
+139
224
$377K 0.1%
2,832
-363
225
$377K 0.1%
+3,417
7 8
9
10 11