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
26
$1.66M 0.73%
22,658
+1,205
27
$1.62M 0.71%
4,260
+2
28
$1.61M 0.71%
8,927
+680
29
$1.61M 0.71%
56,369
+356
30
$1.55M 0.68%
25,451
-8,082
31
$1.54M 0.68%
38,937
+213
32
$1.5M 0.66%
13,308
+692
33
$1.45M 0.64%
79,434
+29,715
34
$1.44M 0.64%
12,919
-430
35
$1.43M 0.63%
12,107
-147
36
$1.4M 0.62%
8,346
+4,545
37
$1.39M 0.61%
14,784
+347
38
$1.36M 0.6%
34,760
+681
39
$1.32M 0.58%
111,510
+29,916
40
$1.31M 0.58%
42,624
+24,684
41
$1.29M 0.57%
31,480
+2,305
42
$1.25M 0.55%
14,052
+745
43
$1.24M 0.55%
21,890
+3,918
44
$1.24M 0.55%
48,469
-2,060
45
$1.23M 0.54%
6,911
-63
46
$1.22M 0.54%
48,725
+1,235
47
$1.21M 0.53%
9,573
-1
48
$1.2M 0.53%
15,061
+9
49
$1.2M 0.53%
20,928
-10
50
$1.19M 0.53%
18,304
-1,653
1
2
3 4 5