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
276
$211K 0.09%
+1,977
277
$210K 0.09%
+1,874
278
$209K 0.09%
2,742
-635
279
$208K 0.09%
+2,031
280
$208K 0.09%
+6,054
281
$207K 0.09%
7,805
+99
282
$207K 0.09%
+2,158
283
$207K 0.09%
3,737
-95
284
$203K 0.09%
+4,436
285
$203K 0.09%
+1,295
286
$203K 0.09%
+3,568
287
$195K 0.09%
19,807
+295
288
$183K 0.08%
+15,466
289
$180K 0.08%
11,337
+14
290
$178K 0.08%
11,664
291
$155K 0.07%
28,223
+7
292
$146K 0.06%
14,834
-15,012
293
$124K 0.05%
2,200
294
$111K 0.05%
10,312
+174
295
$85K 0.04%
3,458
296
$70K 0.03%
26,696
+8,391
297
$65K 0.03%
25,070
+582
298
$61K 0.03%
21,000
299
$48K 0.02%
+10,715
300
$30K 0.01%
+12,708
10 11
12
13 14