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
$383M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$764K
3
+$647K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$573K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$560K

Top Sells

1
+$3.92M
2
+$3.58M
3
+$1.67M
4
VTV icon
Vanguard Value ETF
VTV
+$974K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$866K

Sector Composition

1 Technology 9.23%
2 Financials 4.43%
3 Industrials 3.89%
4 Healthcare 2.98%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$403K 0.11%
1,715
-239
202
$402K 0.1%
6,466
203
$398K 0.1%
4,404
-31
204
$398K 0.1%
15,052
-225
205
$397K 0.1%
5,516
-548
206
$390K 0.1%
6,025
+24
207
$390K 0.1%
7,255
-2,214
208
$384K 0.1%
10,162
+48
209
$382K 0.1%
935
-42
210
$381K 0.1%
4,093
-37
211
$378K 0.1%
10,637
-1,164
212
$370K 0.1%
1,727
-1,715
213
$368K 0.1%
1,838
-96
214
$368K 0.1%
2,597
-697
215
$367K 0.1%
35,203
+67
216
$364K 0.1%
9,412
+335
217
$363K 0.09%
6,345
-614
218
$359K 0.09%
6,705
-1,036
219
$356K 0.09%
4,545
-12
220
$354K 0.09%
2,727
-120
221
$351K 0.09%
3,164
-1,032
222
$348K 0.09%
2,356
+21
223
$346K 0.09%
4,647
-2
224
$346K 0.09%
4,406
+23
225
$346K 0.09%
4,781
+148
7 8
9
10 11