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
$235M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.49M
3
+$1.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.12M

Top Sells

1
+$2.35M
2
+$2.03M
3
+$1.48M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.03M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$919K

Sector Composition

1 Technology 6.97%
2 Industrials 6.67%
3 Financials 5.18%
4 Communication Services 4.04%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.13M 3.88%
28,241
+3,830
2
$8.71M 3.7%
118,600
-7,664
3
$5.31M 2.26%
120,546
+26,743
4
$4.91M 2.09%
67,526
+21,486
5
$4.8M 2.04%
73,111
+2,873
6
$3.41M 1.45%
94,664
+41,262
7
$3.16M 1.34%
58,851
+20,388
8
$3.06M 1.3%
24,570
+5
9
$2.98M 1.27%
32,260
-2,560
10
$2.9M 1.23%
17,750
+1,592
11
$2.87M 1.22%
29,629
-113
12
$2.85M 1.21%
13,418
-1,153
13
$2.83M 1.2%
17,929
-14
14
$2.68M 1.14%
37,693
+194
15
$2.62M 1.11%
8,140
-7,304
16
$2.46M 1.05%
10,867
-2,631
17
$2.34M 0.99%
60,223
+28,743
18
$2.23M 0.95%
115,572
+36,138
19
$2.22M 0.94%
83,761
-7,770
20
$2.22M 0.94%
17,768
-100
21
$2.15M 0.92%
38,561
-36,270
22
$2.11M 0.9%
51,280
+2,125
23
$2.05M 0.87%
84,885
+618
24
$2.05M 0.87%
17,077
+4,158
25
$1.87M 0.79%
22,285
-2,910
1
2 3 4 5