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
$355M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.07M
3
+$1.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.75M

Top Sells

1
+$1.29M
2
+$713K
3
+$641K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$637K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$614K

Sector Composition

1 Technology 7.41%
2 Financials 4.8%
3 Industrials 3.94%
4 Healthcare 3.27%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 3.82%
104,298
+1,562
2
$11.4M 3.21%
29,617
-62
3
$10.4M 2.94%
414,342
+34,491
4
$8.19M 2.31%
58,331
+19,440
5
$6.97M 1.96%
26,174
+7,051
6
$6.58M 1.85%
77,567
+290
7
$5.98M 1.68%
142,431
+5,569
8
$5.12M 1.44%
33,708
+1,055
9
$4.83M 1.36%
120,960
-787
10
$4.66M 1.31%
62,182
-709
11
$4.63M 1.3%
118,754
+1,150
12
$4.46M 1.26%
18,611
-127
13
$3.85M 1.08%
82,354
+4,729
14
$3.79M 1.07%
9,910
+1,206
15
$3.49M 0.98%
108,662
+4,454
16
$3.45M 0.97%
151,044
+5,296
17
$3.43M 0.97%
185,972
-33,136
18
$3.42M 0.96%
17,868
-910
19
$3.31M 0.93%
73,735
+227
20
$3.25M 0.91%
83,301
+53,225
21
$3.24M 0.91%
215,448
+11,376
22
$3.01M 0.85%
9,749
-107
23
$2.75M 0.78%
19,060
-14
24
$2.74M 0.77%
32,568
+1,292
25
$2.7M 0.76%
79,976
+391
1
2 3 4 5