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
276
$175K 0.09%
19,401
+120
277
$155K 0.08%
3,458
278
$155K 0.08%
21,000
279
$97K 0.05%
18,296
+36
280
$77K 0.04%
12,594
+125
281
$75K 0.04%
80
282
$68K 0.03%
21,254
+6,492
283
$61K 0.03%
23,925
+595
284
$31K 0.02%
+50
285
$22K 0.01%
33,900
-6,100
286
– –
-5,576
287
– –
-705
288
– –
-2,361
289
– –
-1,389
290
– –
-1,874
291
– –
-9,477
292
– –
-9,632
293
– –
-4,868
294
– –
-2,151
295
– –
-6,592
8 9 10 11
12