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
$383M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$764K
3
+$647K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$573K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$560K

Top Sells

1
+$3.92M
2
+$3.58M
3
+$1.67M
4
VTV icon
Vanguard Value ETF
VTV
+$974K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$866K

Sector Composition

1 Technology 9.23%
2 Financials 4.43%
3 Industrials 3.89%
4 Healthcare 2.98%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 4.81%
107,583
-1,163
2
$12.1M 3.17%
28,266
-1,882
3
$11.7M 3.05%
494,979
-151,623
4
$8.95M 2.33%
24,980
-1,321
5
$7.71M 2.01%
55,900
-7,063
6
$6.76M 1.76%
71,823
+66
7
$6.66M 1.74%
152,349
+4,125
8
$6.14M 1.6%
19,458
-551
9
$5.93M 1.55%
13,873
+2,606
10
$5.86M 1.53%
37,693
+1,376
11
$5.3M 1.38%
122,435
-1,125
12
$4.54M 1.19%
121,519
-473
13
$4.47M 1.17%
60,650
-993
14
$4.27M 1.11%
73,751
-235
15
$4.22M 1.1%
19,887
+1,819
16
$4.08M 1.07%
184,654
+25,900
17
$3.95M 1.03%
122,987
+1,359
18
$3.94M 1.03%
190,896
+2,536
19
$3.81M 0.99%
97,105
+1,921
20
$3.8M 0.99%
29,902
-1,340
21
$3.79M 0.99%
10,807
+505
22
$3.76M 0.98%
223,041
-232,275
23
$3.49M 0.91%
73,279
-8,150
24
$3.09M 0.81%
23,433
+1,007
25
$2.95M 0.77%
40,296
+363
1
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