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
$333M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$696K
3
+$474K
4
QLS
IQ Hedge Long/Short Tracker ETF
QLS
+$463K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$461K

Top Sells

1
+$930K
2
+$777K
3
+$644K
4
AAPL icon
Apple
AAPL
+$499K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$498K

Sector Composition

1 Technology 8.22%
2 Financials 5.59%
3 Communication Services 3.65%
4 Industrials 3.64%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 4.14%
97,535
-3,528
2
$12.1M 3.65%
28,195
-406
3
$7.67M 2.3%
309,954
+9,600
4
$7.56M 2.27%
76,872
+1,040
5
$6.87M 2.06%
136,067
-2,811
6
$6.84M 2.05%
19,120
-680
7
$6M 1.8%
145,204
+11,490
8
$4.88M 1.46%
29,680
-460
9
$4.75M 1.43%
63,551
+2,705
10
$4.42M 1.33%
28,741
+60
11
$4.39M 1.32%
19,753
+2,078
12
$4.37M 1.31%
15,483
-718
13
$4.31M 1.29%
69,851
-143
14
$4.11M 1.23%
30,351
-1,059
15
$3.83M 1.15%
67,563
-477
16
$3.8M 1.14%
96,945
+5,048
17
$3.62M 1.09%
85,791
+8,400
18
$3.46M 1.04%
8,054
+6,608
19
$3.1M 0.93%
24,060
-5,000
20
$2.91M 0.87%
12,286
+104
21
$2.84M 0.85%
21,280
+820
22
$2.76M 0.83%
101,822
+15,436
23
$2.75M 0.83%
37,056
+1,992
24
$2.75M 0.83%
37,427
+99
25
$2.68M 0.81%
125,910
-23,396
1
2 3 4 5