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
276
$210K 0.1%
2,713
+44
277
$207K 0.1%
+3,832
278
$207K 0.1%
11,049
-963
279
$206K 0.1%
+3,127
280
$205K 0.09%
+1,907
281
$204K 0.09%
2,397
+135
282
$202K 0.09%
+1,128
283
$201K 0.09%
+7,706
284
$201K 0.09%
+3,269
285
$185K 0.09%
11,664
-253
286
$185K 0.09%
19,512
+111
287
$185K 0.09%
21,000
288
$158K 0.07%
10,553
-8,589
289
$155K 0.07%
+11,323
290
$148K 0.07%
28,216
+9,920
291
$122K 0.06%
3,458
292
$109K 0.05%
+10,138
293
$81K 0.04%
12,662
+68
294
$62K 0.03%
24,488
+563
295
$52K 0.02%
18,305
-2,949
296
$15K 0.01%
40
-40
297
– –
-6,033
298
– –
-3,512
299
– –
-6,664
300
– –
-6,827
9 10 11
12
13