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
176
$364K 0.17%
1,779
-70
177
$352K 0.16%
8,220
+67
178
$351K 0.16%
12,210
+190
179
$351K 0.16%
6,964
-3,087
180
$351K 0.16%
3,603
+36
181
$350K 0.16%
4,483
+848
182
$349K 0.16%
13,722
+18
183
$348K 0.16%
7,242
-242
184
$347K 0.16%
4,335
-138
185
$345K 0.16%
939
+50
186
$343K 0.16%
29,846
+29
187
$340K 0.16%
4,155
-22
188
$338K 0.16%
1,999
-9
189
$337K 0.16%
8,217
+113
190
$334K 0.15%
2,312
191
$333K 0.15%
15,758
+2,375
192
$330K 0.15%
5,931
+357
193
$330K 0.15%
18,619
+4,756
194
$326K 0.15%
4,797
+1,178
195
$319K 0.15%
29,894
+137
196
$319K 0.15%
878
+2
197
$317K 0.15%
10,935
-3,120
198
$317K 0.15%
3,070
-205
199
$315K 0.15%
2,311
+358
200
$314K 0.14%
+50,100
6 7
8
9 10