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
51
$1.18M 0.52%
12,428
+749
52
$1.18M 0.52%
19,300
+1,080
53
$1.17M 0.51%
9,024
-1,380
54
$1.15M 0.51%
13,613
+599
55
$1.13M 0.5%
9,437
+680
56
$1.12M 0.49%
8,065
+2,880
57
$1.11M 0.49%
10,955
-562
58
$1.11M 0.49%
83,188
-2,751
59
$1.11M 0.49%
10,104
-38
60
$1.09M 0.48%
28,906
-979
61
$1.09M 0.48%
8,426
-1,183
62
$1.07M 0.47%
17,560
+2,420
63
$1.06M 0.47%
14,977
-781
64
$1.04M 0.46%
7,040
+197
65
$1.03M 0.45%
27,494
+1,746
66
$1.03M 0.45%
20,529
-6,182
67
$1.03M 0.45%
25,513
+986
68
$1.02M 0.45%
43,604
-10,398
69
$1.01M 0.44%
95,888
+26,992
70
$1M 0.44%
32,648
+1,207
71
$998K 0.44%
13,159
+1,347
72
$985K 0.43%
+30,812
73
$977K 0.43%
10,578
+1,247
74
$974K 0.43%
6,330
+3,124
75
$967K 0.43%
19,372
+832
1 2
3
4 5