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
$346M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.36M
3
+$2.19M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.94M
5
BFK icon
BlackRock Municipal Income Trust
BFK
+$1.57M

Top Sells

1
+$2.05M
2
+$549K
3
+$505K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$473K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$459K

Sector Composition

1 Technology 8.14%
2 Financials 5.57%
3 Industrials 4.09%
4 Consumer Discretionary 3.98%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 4%
101,063
+2,050
2
$12.3M 3.55%
28,601
+1,904
3
$7.57M 2.19%
300,354
+77,004
4
$7.49M 2.16%
75,832
+600
5
$7.16M 2.07%
138,878
+1,210
6
$7.02M 2.03%
19,800
-1,335
7
$5.52M 1.6%
133,714
-13,295
8
$5.18M 1.5%
30,140
-140
9
$4.69M 1.35%
69,994
+2,509
10
$4.6M 1.33%
60,846
+2,663
11
$4.44M 1.28%
28,681
-1,684
12
$4.39M 1.27%
16,201
+1,216
13
$4.32M 1.25%
31,410
+1,380
14
$3.94M 1.14%
17,675
+925
15
$3.83M 1.11%
68,040
+1,812
16
$3.83M 1.11%
29,060
+31
17
$3.65M 1.06%
91,897
+15,799
18
$3.31M 0.96%
+77,391
19
$3.19M 0.92%
149,306
+36,906
20
$2.89M 0.84%
12,182
+1,056
21
$2.87M 0.83%
10,332
+1,373
22
$2.76M 0.8%
86,061
+651
23
$2.75M 0.79%
37,328
-4,761
24
$2.73M 0.79%
69,731
+12,251
25
$2.62M 0.76%
35,064
+1,384
1
2 3 4 5