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
101
$671K 0.31%
5,051
+1,465
102
$666K 0.31%
8,859
+1,549
103
$666K 0.31%
11,663
+758
104
$664K 0.31%
49,856
+829
105
$652K 0.3%
12,104
-1,424
106
$651K 0.3%
15,403
+125
107
$645K 0.3%
18,299
+18
108
$641K 0.3%
6,438
-15
109
$639K 0.29%
5,137
-2,732
110
$635K 0.29%
3,801
-638
111
$630K 0.29%
2,581
+214
112
$626K 0.29%
4,098
+3
113
$616K 0.28%
23,948
+28
114
$614K 0.28%
26,674
+3,612
115
$614K 0.28%
14,944
+358
116
$594K 0.27%
11,668
+1,059
117
$593K 0.27%
4,323
+3
118
$592K 0.27%
3,808
+8
119
$591K 0.27%
5,514
+14
120
$588K 0.27%
11,435
+118
121
$582K 0.27%
9,431
+73
122
$562K 0.26%
2,665
+523
123
$550K 0.25%
16,546
+22
124
$550K 0.25%
11,622
+1,052
125
$546K 0.25%
4,830
-22
3 4
5
6 7