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
126
$566K 0.25%
4,959
+129
127
$565K 0.25%
2,275
-86
128
$561K 0.25%
24,463
-2,211
129
$557K 0.25%
6,874
+678
130
$552K 0.24%
9,494
+1,154
131
$551K 0.24%
18,058
+743
132
$548K 0.24%
9,575
-2,373
133
$543K 0.24%
7,899
-38
134
$539K 0.24%
10,463
-53
135
$537K 0.24%
7,329
+156
136
$529K 0.23%
4,123
137
$524K 0.23%
+6,974
138
$518K 0.23%
36,319
+346
139
$516K 0.23%
11,097
+206
140
$515K 0.23%
3,705
-45
141
$513K 0.23%
9,611
-2,493
142
$509K 0.22%
10,096
-1,526
143
$506K 0.22%
19,988
+39
144
$501K 0.22%
3,140
-17
145
$499K 0.22%
19,951
+30
146
$489K 0.22%
12,925
+1,020
147
$479K 0.21%
9,912
+34
148
$475K 0.21%
18,622
-1,464
149
$474K 0.21%
11,604
150
$469K 0.21%
2,184
+13
4 5
6
7 8