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
101
$620K 0.3%
3,901
+163
102
$620K 0.3%
38,745
-5,032
103
$613K 0.3%
11,421
+3,770
104
$611K 0.3%
15,278
+5,161
105
$609K 0.3%
23,920
+20
106
$594K 0.29%
2,289
+182
107
$590K 0.29%
33,867
+19,917
108
$588K 0.29%
14,586
+319
109
$588K 0.29%
4,095
+108
110
$585K 0.28%
11,317
+1,731
111
$585K 0.28%
2,367
+78
112
$584K 0.28%
31,275
-3,300
113
$582K 0.28%
3,800
-47
114
$576K 0.28%
3,768
+667
115
$576K 0.28%
7,220
+378
116
$572K 0.28%
9,358
-539
117
$565K 0.27%
21,446
+2,855
118
$565K 0.27%
19,830
+4,158
119
$562K 0.27%
+13,511
120
$549K 0.27%
5,500
+64
121
$547K 0.27%
16,524
+632
122
$547K 0.27%
4,875
+1,709
123
$546K 0.27%
51,420
+1,962
124
$541K 0.26%
11,813
+184
125
$540K 0.26%
10,609
+2,411
3 4
5
6 7