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
151
$436K 0.21%
+2,320
152
$435K 0.21%
13,925
+644
153
$430K 0.21%
2,142
+858
154
$429K 0.21%
4,938
-214
155
$427K 0.21%
+8,836
156
$422K 0.21%
+42,552
157
$412K 0.2%
10,300
+150
158
$410K 0.2%
1,739
+475
159
$406K 0.2%
2,137
+39
160
$405K 0.2%
2,200
161
$400K 0.19%
+6,664
162
$399K 0.19%
5,469
+84
163
$398K 0.19%
3,265
-496
164
$388K 0.19%
14,055
+5,905
165
$386K 0.19%
29,817
-300
166
$386K 0.19%
3,222
+11
167
$383K 0.19%
+2,178
168
$382K 0.19%
6,916
+857
169
$380K 0.18%
1,568
+136
170
$379K 0.18%
+3,510
171
$378K 0.18%
29,163
+133
172
$373K 0.18%
7,966
+24
173
$370K 0.18%
3,017
-144
174
$366K 0.18%
7,347
-7
175
$366K 0.18%
3,275
-103
5 6
7
8 9