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
$227M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.09M
3
+$2.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M

Top Sells

1
+$2.81M
2
+$2M
3
+$1.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$954K
5
SSO icon
ProShares Ultra S&P500
SSO
+$774K

Sector Composition

1 Industrials 7.55%
2 Technology 6.76%
3 Financials 5.68%
4 Real Estate 4.02%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$258K 0.11%
5,091
+159
227
$256K 0.11%
1,769
-3
228
$249K 0.11%
+10,570
229
$248K 0.11%
6,012
+258
230
$247K 0.11%
2,632
+113
231
$246K 0.11%
1,278
-11
232
$246K 0.11%
1,729
-11
233
$246K 0.11%
4,138
+869
234
$245K 0.11%
6,977
+431
235
$245K 0.11%
+8,436
236
$245K 0.11%
+2,130
237
$244K 0.11%
+2,921
238
$243K 0.11%
4,587
+11
239
$242K 0.11%
4,445
+76
240
$242K 0.11%
4,552
-376
241
$241K 0.11%
3,300
242
$241K 0.11%
5,267
-1,313
243
$238K 0.11%
1,323
+195
244
$234K 0.1%
16,976
-11,517
245
$233K 0.1%
1,572
+182
246
$231K 0.1%
1,169
+74
247
$231K 0.1%
+2,314
248
$228K 0.1%
3,301
-319
249
$228K 0.1%
2,104
+197
250
$228K 0.1%
1,337
-72
8 9
10
11 12