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
$217M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$807K
3
+$704K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$461K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$448K

Top Sells

1
+$1.44M
2
+$1.07M
3
+$562K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$486K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$400K

Sector Composition

1 Industrials 8%
2 Technology 6.77%
3 Financials 6.55%
4 Real Estate 3.96%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.12%
1,772
+7
227
$263K 0.12%
2,200
228
$263K 0.12%
6,472
+60
229
$261K 0.12%
5,213
-2
230
$260K 0.12%
+4,928
231
$259K 0.12%
1,289
-319
232
$258K 0.12%
4,503
+418
233
$258K 0.12%
2,217
+13
234
$258K 0.12%
1,889
-18
235
$257K 0.12%
+3,377
236
$254K 0.12%
3,620
+88
237
$254K 0.12%
+2,970
238
$254K 0.12%
2,032
239
$253K 0.12%
+1,573
240
$253K 0.12%
3,889
+209
241
$249K 0.11%
12,842
+133
242
$247K 0.11%
13,358
+189
243
$247K 0.11%
4,932
+59
244
$247K 0.11%
2,342
+89
245
$242K 0.11%
7,446
+133
246
$240K 0.11%
816
+10
247
$240K 0.11%
+4,576
248
$238K 0.11%
4,354
249
$238K 0.11%
+9,073
250
$236K 0.11%
6,546
8 9
10
11 12