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
126
$545K 0.25%
3,217
+401
127
$540K 0.25%
35,715
-3,030
128
$537K 0.25%
17,940
-1,890
129
$536K 0.25%
17,315
+3,390
130
$534K 0.25%
11,128
+3,833
131
$532K 0.25%
20,084
+6,384
132
$527K 0.24%
20,086
-1,360
133
$524K 0.24%
4,123
-39
134
$519K 0.24%
50,196
-1,224
135
$503K 0.23%
10,891
+176
136
$503K 0.23%
10,516
-905
137
$503K 0.23%
19,949
+41
138
$502K 0.23%
3,206
-562
139
$500K 0.23%
3,750
+485
140
$500K 0.23%
6,196
-1,024
141
$499K 0.23%
7,937
+114
142
$498K 0.23%
11,604
+78
143
$497K 0.23%
9,082
-718
144
$497K 0.23%
35,973
-217
145
$497K 0.23%
3,157
-6
146
$497K 0.23%
19,921
+31
147
$496K 0.23%
8,340
+588
148
$491K 0.23%
2,361
+41
149
$477K 0.22%
7,762
+3,263
150
$468K 0.22%
3,251
+112
4 5
6
7 8