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
$389M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.87M
3
+$1.53M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$921K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$718K

Top Sells

1
+$2.4M
2
+$1.25M
3
+$962K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$610K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$561K

Sector Composition

1 Technology 8.84%
2 Financials 4.28%
3 Industrials 3.63%
4 Healthcare 3.04%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 4.44%
104,782
+484
2
$14.7M 3.78%
602,772
+188,430
3
$12.3M 3.15%
29,801
+184
4
$8.62M 2.21%
62,418
+4,087
5
$8.41M 2.16%
26,219
+45
6
$7.34M 1.88%
455,226
+239,778
7
$7.05M 1.81%
77,865
+298
8
$6.46M 1.66%
142,912
+481
9
$5.6M 1.44%
19,420
+809
10
$5.39M 1.38%
35,010
+1,302
11
$5.12M 1.32%
123,627
+4,873
12
$4.89M 1.26%
121,832
+872
13
$4.53M 1.16%
62,091
-91
14
$4.05M 1.04%
119,712
+11,050
15
$4.01M 1.03%
73,748
+13
16
$4.01M 1.03%
9,785
-125
17
$3.98M 1.02%
81,487
-867
18
$3.71M 0.95%
187,810
+1,838
19
$3.64M 0.93%
17,810
-58
20
$3.59M 0.92%
88,948
+5,647
21
$3.55M 0.91%
151,460
+416
22
$3.18M 0.82%
30,806
-1,762
23
$3.03M 0.78%
9,819
+70
24
$2.83M 0.73%
80,611
+635
25
$2.79M 0.72%
22,365
-105
1
2 3 4 5