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
$224M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.14M
3
+$914K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$818K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$793K

Top Sells

1
+$1M
2
+$921K
3
+$806K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$649K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$527K

Sector Composition

1 Technology 8.32%
2 Consumer Discretionary 4.69%
3 Financials 4.27%
4 Industrials 4.24%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.75M 4.34%
106,860
+2,660
2
$8.88M 3.96%
28,676
-3,230
3
$5.18M 2.31%
74,661
+643
4
$5.08M 2.26%
130,830
-725
5
$4.87M 2.17%
35,280
+680
6
$4.54M 2.02%
18,345
+1,816
7
$4.5M 2.01%
95,994
+15,636
8
$4.39M 1.95%
72,358
+5,076
9
$3.18M 1.42%
15,643
+1,182
10
$3.16M 1.41%
66,392
+4,731
11
$3.14M 1.4%
121,492
+44,262
12
$2.9M 1.29%
95,616
-7,941
13
$2.88M 1.28%
24,601
+462
14
$2.72M 1.21%
17,378
+371
15
$2.5M 1.11%
29,629
+37
16
$2.47M 1.1%
42,210
+15,637
17
$2.35M 1.05%
59,850
+4,614
18
$2.2M 0.98%
127,347
-5,811
19
$2.09M 0.93%
6,771
-2,614
20
$2.07M 0.92%
28,710
+765
21
$1.99M 0.89%
85,563
+210
22
$1.96M 0.87%
35,252
-1,931
23
$1.91M 0.85%
19,194
+1,488
24
$1.85M 0.82%
10,358
-517
25
$1.81M 0.81%
11,030
+538
1
2 3 4 5