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
76
$872K 0.4%
16,600
-42
77
$862K 0.4%
47,694
+36
78
$853K 0.39%
9,331
+276
79
$851K 0.39%
10,644
+295
80
$848K 0.39%
12,325
-2,921
81
$831K 0.38%
9,980
-136
82
$827K 0.38%
15,040
+75
83
$820K 0.38%
15,140
-1,460
84
$777K 0.36%
2,886
+597
85
$776K 0.36%
5,351
-165
86
$774K 0.36%
24,560
-72
87
$766K 0.35%
6,158
+63
88
$762K 0.35%
2,360
-55
89
$761K 0.35%
3,657
+138
90
$737K 0.34%
28,199
+35
91
$733K 0.34%
28,426
+33
92
$717K 0.33%
68,896
+26,344
93
$714K 0.33%
10,681
-2,497
94
$700K 0.32%
22,134
-1,277
95
$698K 0.32%
11,260
96
$698K 0.32%
3,749
+80
97
$690K 0.32%
3,949
+48
98
$686K 0.32%
11,948
+476
99
$684K 0.32%
5,185
+49
100
$681K 0.31%
26,647
+30
2 3
4
5 6