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
$255M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.31M
3
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$843K

Top Sells

1
+$2.46M
2
+$1.3M
3
+$1.27M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$818K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$793K

Sector Composition

1 Technology 9%
2 Consumer Discretionary 4.72%
3 Financials 4.36%
4 Communication Services 4.19%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 5.02%
110,546
+3,686
2
$11.3M 4.43%
33,598
+4,922
3
$7.84M 3.08%
167,732
+71,738
4
$5.81M 2.28%
36,920
+1,640
5
$5.66M 2.22%
74,982
+321
6
$5.5M 2.16%
19,776
+1,431
7
$5.4M 2.12%
132,137
+1,307
8
$4.61M 1.81%
72,393
+35
9
$4.13M 1.62%
40,535
+32,448
10
$3.69M 1.45%
69,928
+3,536
11
$3.34M 1.31%
15,869
+226
12
$3.14M 1.23%
24,390
-211
13
$3.01M 1.18%
47,543
+5,333
14
$2.95M 1.16%
17,342
-36
15
$2.76M 1.08%
62,874
+3,024
16
$2.72M 1.07%
29,588
-41
17
$2.63M 1.03%
142,683
+15,336
18
$2.58M 1.01%
17,515
+4,978
19
$2.43M 0.95%
7,263
+492
20
$2.34M 0.92%
74,332
-21,284
21
$2.2M 0.86%
84,960
-603
22
$2.15M 0.84%
20,562
+1,368
23
$2.14M 0.84%
10,069
-289
24
$2.14M 0.84%
42,751
+7,798
25
$1.95M 0.76%
19,180
-1,325
1
2 3 4 5