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
$389M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.87M
3
+$1.53M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$921K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$718K

Top Sells

1
+$2.4M
2
+$1.25M
3
+$962K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$610K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$561K

Sector Composition

1 Technology 8.84%
2 Financials 4.28%
3 Industrials 3.63%
4 Healthcare 3.04%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$433K 0.11%
3,528
+206
202
$429K 0.11%
35,921
+66
203
$421K 0.11%
4,533
+52
204
$419K 0.11%
10,781
-886
205
$419K 0.11%
726
+24
206
$416K 0.11%
+12,671
207
$410K 0.11%
21,311
-137
208
$409K 0.11%
2,708
+51
209
$409K 0.1%
2,133
+15
210
$403K 0.1%
15,146
+103
211
$402K 0.1%
14,778
+259
212
$402K 0.1%
9,859
+1,213
213
$399K 0.1%
4,024
-591
214
$397K 0.1%
5,979
+43
215
$397K 0.1%
7,267
+3,060
216
$396K 0.1%
7,148
+15
217
$395K 0.1%
11,327
218
$393K 0.1%
2,933
+349
219
$388K 0.1%
1,588
-19
220
$386K 0.1%
2,614
+614
221
$379K 0.1%
6,458
+9
222
$378K 0.1%
982
+51
223
$378K 0.1%
1,700
+267
224
$376K 0.1%
5,888
-2,545
225
$376K 0.1%
10,064
+69
7 8
9
10 11