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
51
$1.16M 0.54%
13,307
+3,411
52
$1.11M 0.51%
29,175
+21,166
53
$1.08M 0.5%
13,014
+980
54
$1.08M 0.5%
+29,885
55
$1.08M 0.5%
11,679
-601
56
$1.06M 0.49%
15,052
-2
57
$1.05M 0.48%
25,748
+917
58
$1.04M 0.48%
24,527
+564
59
$1.04M 0.48%
8,757
+3,882
60
$1.02M 0.47%
10,142
-13
61
$1.02M 0.47%
6,843
-280
62
$1.01M 0.47%
17,972
+5,113
63
$985K 0.45%
18,220
+720
64
$980K 0.45%
5,998
+501
65
$979K 0.45%
12,226
+13
66
$966K 0.45%
31,441
+746
67
$955K 0.44%
81,594
+24,120
68
$954K 0.44%
8,670
+6,399
69
$945K 0.44%
18,540
+236
70
$932K 0.43%
15,163
-718
71
$932K 0.43%
22,335
-7,114
72
$920K 0.42%
11,812
+2,613
73
$889K 0.41%
6,364
-419
74
$886K 0.41%
75,341
+38
75
$880K 0.41%
49,719
+15,852
1 2
3
4 5