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
176
$361K 0.18%
+12,020
177
$355K 0.17%
1,849
+501
178
$355K 0.17%
4,473
+257
179
$355K 0.17%
13,700
+3,236
180
$349K 0.17%
7,484
-21
181
$349K 0.17%
13,704
-1,929
182
$348K 0.17%
8,104
+71
183
$347K 0.17%
5,970
+59
184
$342K 0.17%
7,295
+1,975
185
$339K 0.16%
8,153
-2,961
186
$339K 0.16%
4,177
+956
187
$336K 0.16%
2,008
+183
188
$334K 0.16%
+2,031
189
$326K 0.16%
2,040
+23
190
$325K 0.16%
3,567
-190
191
$321K 0.16%
5,944
+1,188
192
$318K 0.15%
+8,210
193
$317K 0.15%
+889
194
$316K 0.15%
1,608
+149
195
$315K 0.15%
2,312
196
$312K 0.15%
6,059
+15
197
$312K 0.15%
+7,621
198
$310K 0.15%
5,574
-680
199
$309K 0.15%
13,735
-17
200
$297K 0.14%
29,757
+162
6 7
8
9 10