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
76
$788K 0.38%
14,965
+77
77
$785K 0.38%
47,658
+34
78
$753K 0.37%
6,783
+1,867
79
$751K 0.37%
6,095
+1,933
80
$746K 0.36%
10,349
+736
81
$731K 0.36%
28,164
+24
82
$729K 0.35%
13,528
+65
83
$729K 0.35%
28,393
-1
84
$725K 0.35%
24,632
+560
85
$716K 0.35%
23,411
+3,011
86
$714K 0.35%
4,439
+1,022
87
$695K 0.34%
12,859
+2,725
88
$693K 0.34%
5,136
+274
89
$689K 0.34%
9,199
+174
90
$679K 0.33%
26,617
-14
91
$675K 0.33%
3,519
+116
92
$659K 0.32%
11,472
+2,057
93
$659K 0.32%
3,669
-252
94
$655K 0.32%
11,260
95
$651K 0.32%
2,415
+292
96
$648K 0.32%
57,474
-157,968
97
$647K 0.31%
49,027
+979
98
$645K 0.31%
10,905
+257
99
$636K 0.31%
18,281
+21
100
$634K 0.31%
6,453
+250
2 3
4
5 6