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
$289M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$942K
3
+$728K
4
MOTG icon
VanEck Morningstar Global Wide Moat ETF
MOTG
+$709K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$684K

Top Sells

1
+$2.09M
2
+$1.76M
3
+$1.42M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.21M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.16M

Sector Composition

1 Technology 8.32%
2 Financials 5.37%
3 Industrials 5.07%
4 Consumer Discretionary 4.12%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 4.19%
99,013
-5,437
2
$10.6M 3.68%
26,697
+298
3
$6.89M 2.39%
75,232
-126
4
$6.76M 2.34%
137,668
+47
5
$6.75M 2.34%
21,135
+117
6
$5.73M 1.98%
147,009
-2,592
7
$5.43M 1.88%
223,350
+50,634
8
$4.68M 1.62%
30,280
-2,840
9
$4.47M 1.55%
30,365
+6,405
10
$4.34M 1.5%
67,485
-872
11
$4.12M 1.43%
58,183
+5,518
12
$3.95M 1.37%
30,030
+5,536
13
$3.57M 1.24%
29,029
-78
14
$3.53M 1.22%
14,985
-1,832
15
$3.46M 1.2%
16,750
+1,389
16
$3.4M 1.18%
66,228
+300
17
$2.91M 1.01%
42,089
-30,188
18
$2.89M 1%
76,098
+4,365
19
$2.8M 0.97%
8,869
+25
20
$2.75M 0.95%
85,410
-186
21
$2.46M 0.85%
11,126
+42
22
$2.43M 0.84%
33,680
+1,531
23
$2.35M 0.81%
15,443
-720
24
$2.29M 0.79%
8,959
-286
25
$2.26M 0.78%
18,933
+194
1
2 3 4 5