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
76
$924K 0.41%
5,559
-439
77
$911K 0.4%
16,522
-78
78
$883K 0.39%
6,145
+1,094
79
$882K 0.39%
2,354
-6
80
$875K 0.39%
15,114
+74
81
$873K 0.39%
70,875
-4,466
82
$860K 0.38%
5,002
-3,264
83
$860K 0.38%
47,743
+49
84
$845K 0.37%
10,935
+291
85
$835K 0.37%
4,557
+459
86
$832K 0.37%
9,758
-2,468
87
$822K 0.36%
6,307
-57
88
$795K 0.35%
10,694
+13
89
$789K 0.35%
13,139
-2,024
90
$778K 0.34%
11,523
-802
91
$757K 0.33%
9,100
-880
92
$756K 0.33%
22,252
+118
93
$750K 0.33%
5,460
+109
94
$738K 0.33%
28,233
+34
95
$734K 0.32%
28,459
+33
96
$702K 0.31%
3,027
-630
97
$688K 0.3%
15,268
-135
98
$683K 0.3%
11,323
-340
99
$681K 0.3%
26,675
+28
100
$678K 0.3%
6,034
+520
2 3
4
5 6