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
26
$1.51M 0.73%
40,531
+28,245
27
$1.47M 0.71%
60,690
-3,563
28
$1.44M 0.7%
50,234
-2,616
29
$1.41M 0.69%
28,391
-1,866
30
$1.41M 0.69%
8,215
-1
31
$1.36M 0.66%
15,694
-13
32
$1.3M 0.63%
39,935
-87
33
$1.29M 0.63%
93,181
-3,949
34
$1.29M 0.63%
8,253
+1,800
35
$1.29M 0.63%
11,937
+538
36
$1.29M 0.63%
11,970
+2,123
37
$1.28M 0.62%
13,713
-10,360
38
$1.28M 0.62%
15,827
+1,337
39
$1.27M 0.62%
53,455
-2,630
40
$1.26M 0.61%
38,652
-117
41
$1.25M 0.61%
22,997
+1,605
42
$1.25M 0.61%
50,523
+107
43
$1.25M 0.61%
33,931
+10,070
44
$1.23M 0.6%
18,950
-657
45
$1.21M 0.59%
11,988
+2,193
46
$1.2M 0.59%
29,449
+9,491
47
$1.19M 0.58%
48,108
+3,247
48
$1.17M 0.57%
9,482
+256
49
$1.17M 0.57%
19,650
+1,291
50
$1.16M 0.56%
6,945
+1,637
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