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
$385M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.17M
3
+$1.16M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$742K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$731K

Top Sells

1
+$966K
2
+$450K
3
+$431K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$391K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$339K

Sector Composition

1 Technology 9.06%
2 Financials 5.26%
3 Consumer Discretionary 3.51%
4 Healthcare 3.19%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 4.64%
102,324
-710
2
$13.5M 3.51%
29,782
-553
3
$10.2M 2.64%
386,928
+24,597
4
$7.85M 2.04%
77,804
+294
5
$6.83M 1.77%
18,853
-923
6
$6.65M 1.73%
138,517
+1,020
7
$5.77M 1.5%
73,776
+4,400
8
$5.63M 1.46%
148,940
-6,097
9
$5.55M 1.44%
18,004
+1,590
10
$5.48M 1.42%
123,150
+30,491
11
$5.26M 1.37%
35,595
-229
12
$5.05M 1.31%
31,000
+560
13
$4.87M 1.26%
30,047
-223
14
$4.62M 1.2%
109,269
+3,995
15
$4.24M 1.1%
192,692
+9,982
16
$4.21M 1.09%
18,509
-1,894
17
$4.18M 1.09%
75,312
+3,390
18
$4.04M 1.05%
69,565
+979
19
$4.01M 1.04%
8,888
+76
20
$3.96M 1.03%
156,514
+46,422
21
$3.68M 0.96%
205,212
+64,356
22
$3.46M 0.9%
94,826
+1,806
23
$3.29M 0.85%
9,308
+17
24
$3.21M 0.83%
85,652
-769
25
$3.14M 0.82%
22,500
-2,800
1
2 3 4 5