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
101
$672K 0.3%
5,269
+132
102
$660K 0.29%
3,947
+730
103
$654K 0.29%
50,017
+161
104
$648K 0.29%
8,658
-201
105
$645K 0.28%
12,321
-10,604
106
$641K 0.28%
23,792
+3,708
107
$635K 0.28%
5,356
-802
108
$630K 0.28%
3,462
-287
109
$629K 0.28%
18,311
+12
110
$628K 0.28%
7,743
+5,030
111
$628K 0.28%
12,846
+1,718
112
$618K 0.27%
10,598
+5,352
113
$618K 0.27%
23,974
+26
114
$611K 0.27%
2,241
-645
115
$607K 0.27%
5,956
-482
116
$604K 0.27%
+20,435
117
$598K 0.26%
50,744
+548
118
$597K 0.26%
3,528
-421
119
$585K 0.26%
11,481
-187
120
$585K 0.26%
36,245
+530
121
$582K 0.26%
2,677
+96
122
$579K 0.26%
4,129
-194
123
$574K 0.25%
9,399
-32
124
$573K 0.25%
2,659
-6
125
$568K 0.25%
6,511
+3,132
3 4
5
6 7