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
151
$462K 0.2%
28,770
+60
152
$461K 0.2%
16,151
-395
153
$457K 0.2%
3,397
+146
154
$448K 0.2%
13,132
-1,812
155
$446K 0.2%
1,642
-104
156
$443K 0.2%
1,136
+258
157
$439K 0.19%
7,532
-1,376
158
$436K 0.19%
1,513
-70
159
$436K 0.19%
5,565
+13
160
$432K 0.19%
2,072
+25
161
$432K 0.19%
24,792
+7,504
162
$429K 0.19%
3,128
+81
163
$428K 0.19%
11,007
-36,447
164
$425K 0.19%
8,470
+1,228
165
$424K 0.19%
2,204
+11
166
$421K 0.19%
8,147
+7
167
$420K 0.19%
14,414
+3,479
168
$420K 0.19%
13,170
169
$417K 0.18%
3,836
+233
170
$411K 0.18%
8,328
+26
171
$411K 0.18%
8,148
+1,184
172
$407K 0.18%
6,661
-1,101
173
$407K 0.18%
+3,745
174
$405K 0.18%
9,864
+3,392
175
$402K 0.18%
1,493
+683
5 6
7
8 9