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
251
$235K 0.11%
+1,409
252
$233K 0.11%
1,264
-94
253
$232K 0.11%
1,740
-5
254
$231K 0.11%
5,754
+264
255
$226K 0.1%
4,581
+212
256
$226K 0.1%
+3,300
257
$225K 0.1%
5,573
+132
258
$225K 0.1%
5,333
+38
259
$224K 0.1%
8,794
-92
260
$222K 0.1%
2,519
+1
261
$222K 0.1%
4,369
+71
262
$221K 0.1%
2,857
263
$221K 0.1%
+1,997
264
$219K 0.1%
1,911
-32
265
$219K 0.1%
2,058
266
$217K 0.1%
1,309
-1
267
$216K 0.1%
+1,095
268
$216K 0.1%
828
-27
269
$215K 0.1%
+810
270
$215K 0.1%
3,103
-533
271
$214K 0.1%
+1,522
272
$213K 0.1%
+3,895
273
$211K 0.1%
859
-39
274
$211K 0.1%
+4,910
275
$211K 0.1%
1,390
+110
9 10
11
12 13