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
176
$398K 0.18%
8,060
-1,022
177
$382K 0.17%
23,960
+6,648
178
$375K 0.17%
+6,753
179
$373K 0.16%
1,763
-380
180
$371K 0.16%
4,623
+288
181
$370K 0.16%
4,308
+153
182
$368K 0.16%
3,073
+3
183
$365K 0.16%
2,414
-1,394
184
$364K 0.16%
1,759
-20
185
$359K 0.16%
5,552
+544
186
$355K 0.16%
6,031
+1,528
187
$355K 0.16%
7,353
-867
188
$353K 0.16%
11,607
+2,285
189
$347K 0.15%
7,786
+870
190
$341K 0.15%
3,800
-1,141
191
$341K 0.15%
2,361
+49
192
$333K 0.15%
12,060
-150
193
$333K 0.15%
13,256
+4,183
194
$333K 0.15%
15,758
195
$331K 0.15%
7,121
-33
196
$323K 0.14%
+22,120
197
$321K 0.14%
1,981
-18
198
$320K 0.14%
7,170
-335
199
$316K 0.14%
8,981
-1,014
200
$315K 0.14%
17,630
-989
6 7
8
9 10