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
$355M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.07M
3
+$1.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.75M

Top Sells

1
+$1.29M
2
+$713K
3
+$641K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$637K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$614K

Sector Composition

1 Technology 7.41%
2 Financials 4.8%
3 Industrials 3.94%
4 Healthcare 3.27%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$406K 0.11%
3,201
+4
202
$406K 0.11%
3,693
+635
203
$401K 0.11%
15,043
+124
204
$397K 0.11%
4,257
+154
205
$395K 0.11%
+6,360
206
$395K 0.11%
8,282
+58
207
$391K 0.11%
5,936
+1,470
208
$389K 0.11%
3,322
+10
209
$387K 0.11%
702
-19
210
$386K 0.11%
+14,519
211
$384K 0.11%
22,029
+677
212
$381K 0.11%
4,424
+533
213
$381K 0.11%
3,165
-3,188
214
$379K 0.11%
11,457
-772
215
$379K 0.11%
3,636
-2,509
216
$375K 0.11%
+8,340
217
$373K 0.11%
3,619
+915
218
$373K 0.11%
4,264
+38
219
$373K 0.11%
14,708
+20
220
$371K 0.1%
11,327
221
$370K 0.1%
2,855
+246
222
$368K 0.1%
6,449
-1,096
223
$366K 0.1%
4,481
-347
224
$365K 0.1%
3,600
+18
225
$362K 0.1%
7,304
-436
7 8
9
10 11