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
126
$540K 0.26%
4,852
+523
127
$538K 0.26%
23,062
+299
128
$535K 0.26%
7,310
+262
129
$530K 0.26%
4,320
+250
130
$529K 0.26%
9,800
+504
131
$523K 0.25%
6,047
+552
132
$514K 0.25%
2,816
+769
133
$514K 0.25%
4,162
-136
134
$511K 0.25%
10,570
+2,245
135
$506K 0.25%
10,051
+4,833
136
$496K 0.24%
19,908
+22
137
$495K 0.24%
11,526
138
$492K 0.24%
19,890
+17
139
$486K 0.24%
+7,548
140
$480K 0.23%
10,715
-1,041
141
$479K 0.23%
3,163
+561
142
$465K 0.23%
+3,586
143
$464K 0.23%
7,823
+81
144
$463K 0.23%
8,054
+435
145
$459K 0.22%
36,190
+387
146
$454K 0.22%
7,116
+2,142
147
$449K 0.22%
7,752
+3,733
148
$446K 0.22%
14,388
+3,912
149
$438K 0.21%
+4,956
150
$436K 0.21%
3,139
+147
4 5
6
7 8