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
51
$1.12M 0.54%
8,697
+55
52
$1.11M 0.54%
10,155
+465
53
$1.1M 0.53%
12,280
+631
54
$1.08M 0.53%
10,670
+2,783
55
$1.03M 0.5%
17,500
+4,980
56
$1.02M 0.5%
15,246
+1,193
57
$1.02M 0.5%
23,963
+1,934
58
$1.02M 0.49%
7,123
+120
59
$1M 0.49%
15,054
+12
60
$998K 0.49%
24,831
+346
61
$980K 0.48%
15,881
+4,117
62
$977K 0.48%
12,034
+1,059
63
$977K 0.48%
16,600
+3,640
64
$958K 0.47%
5,516
+439
65
$947K 0.46%
30,695
+290
66
$939K 0.46%
13,178
-585
67
$937K 0.46%
7,869
+152
68
$918K 0.45%
18,304
+1,664
69
$918K 0.45%
75,303
-1,006
70
$879K 0.43%
12,213
+90
71
$861K 0.42%
16,642
+705
72
$860K 0.42%
5,497
-786
73
$848K 0.41%
9,896
+1,467
74
$815K 0.4%
10,116
+469
75
$802K 0.39%
9,055
+3,714
1 2
3
4 5