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
$205M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$885K
3
+$818K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$562K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$486K

Top Sells

1
+$1.78M
2
+$1.01M
3
+$966K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$727K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$510K

Sector Composition

1 Industrials 8.05%
2 Technology 6.82%
3 Financials 6.57%
4 Real Estate 4.44%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.12%
2,204
-103
227
$246K 0.12%
7,313
228
$246K 0.12%
3,636
-41
229
$246K 0.12%
+8,141
230
$243K 0.12%
+2,923
231
$242K 0.12%
12,709
+541
232
$242K 0.12%
+2,271
233
$242K 0.12%
13,169
+201
234
$240K 0.12%
4,873
+96
235
$238K 0.12%
4,354
236
$237K 0.12%
+6,546
237
$235K 0.11%
2,253
-120
238
$234K 0.11%
+3,512
239
$234K 0.11%
+3,619
240
$232K 0.11%
+1,785
241
$232K 0.11%
+8,886
242
$230K 0.11%
+3,680
243
$228K 0.11%
+4,085
244
$227K 0.11%
2,698
-1,357
245
$226K 0.11%
+1,765
246
$225K 0.11%
+5,295
247
$224K 0.11%
+855
248
$224K 0.11%
+2,032
249
$222K 0.11%
12,696
-21,116
250
$221K 0.11%
+2,210
8 9
10
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