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
251
$220K 0.11%
3,532
-340
252
$220K 0.11%
+1,907
253
$219K 0.11%
+898
254
$219K 0.11%
+12,012
255
$218K 0.11%
+2,857
256
$218K 0.11%
13,863
-82
257
$218K 0.11%
+5,441
258
$218K 0.11%
2,058
-173
259
$217K 0.11%
+3,563
260
$216K 0.11%
1,745
-294
261
$215K 0.1%
+806
262
$213K 0.1%
+4,369
263
$212K 0.1%
+5,490
264
$211K 0.1%
+2,518
265
$209K 0.1%
23,830
-352
266
$209K 0.1%
+6,033
267
$209K 0.1%
+1,310
268
$208K 0.1%
13,294
-64,864
269
$205K 0.1%
+2,669
270
$203K 0.1%
+1,280
271
$203K 0.1%
+5,682
272
$202K 0.1%
+1,943
273
$202K 0.1%
+2,262
274
$201K 0.1%
+4,298
275
$189K 0.09%
11,917
+121
8 9 10
11
12