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
151
$465K 0.21%
11,905
+3,695
152
$462K 0.21%
1,746
+7
153
$456K 0.21%
8,908
+72
154
$455K 0.21%
5,552
+83
155
$451K 0.21%
9,878
-1,935
156
$451K 0.21%
2,171
+34
157
$448K 0.21%
+14,490
158
$446K 0.21%
+12,110
159
$442K 0.2%
7,173
+57
160
$440K 0.2%
4,941
+3
161
$429K 0.2%
+8,140
162
$428K 0.2%
28,710
-2,565
163
$418K 0.19%
1,583
+15
164
$418K 0.19%
13,170
-1,218
165
$416K 0.19%
2,143
+112
166
$406K 0.19%
8,302
+336
167
$405K 0.19%
2,193
+15
168
$400K 0.18%
3,047
+30
169
$396K 0.18%
3,287
+65
170
$393K 0.18%
7,505
+158
171
$387K 0.18%
2,047
+7
172
$383K 0.18%
28,493
-670
173
$381K 0.18%
8,038
-16
174
$365K 0.17%
9,995
-305
175
$365K 0.17%
4,652
-304
5 6
7
8 9