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
26
$1.53M 0.71%
17,539
+1,845
27
$1.52M 0.7%
45,139
+5,204
28
$1.48M 0.68%
13,349
+1,379
29
$1.45M 0.67%
10,404
-859
30
$1.44M 0.66%
8,266
+13
31
$1.43M 0.66%
38,724
+72
32
$1.42M 0.65%
56,013
+2,558
33
$1.41M 0.65%
12,616
+679
34
$1.4M 0.65%
8,247
+32
35
$1.37M 0.63%
12,254
+266
36
$1.36M 0.63%
14,437
+724
37
$1.35M 0.62%
6,974
+29
38
$1.33M 0.61%
26,711
-1,680
39
$1.31M 0.61%
19,957
+1,007
40
$1.3M 0.6%
34,079
+148
41
$1.29M 0.59%
54,002
-6,688
42
$1.27M 0.59%
50,529
+6
43
$1.25M 0.58%
9,609
+912
44
$1.24M 0.57%
22,925
-72
45
$1.23M 0.57%
20,938
+1,288
46
$1.23M 0.57%
9,574
+92
47
$1.21M 0.56%
15,758
-69
48
$1.19M 0.55%
47,490
-618
49
$1.19M 0.55%
85,939
-7,242
50
$1.17M 0.54%
11,517
+847
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