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
201
$295K 0.14%
19,142
+1,643
202
$291K 0.14%
+8,009
203
$290K 0.14%
+64,480
204
$286K 0.14%
3,560
-18
205
$282K 0.14%
+7,890
206
$281K 0.14%
13,383
-6,028
207
$280K 0.14%
6,108
-1,709
208
$278K 0.14%
5,146
+16
209
$275K 0.13%
+1,724
210
$273K 0.13%
4,499
-844
211
$273K 0.13%
3,172
-29
212
$272K 0.13%
5,215
-35
213
$270K 0.13%
3,636
-264
214
$269K 0.13%
+6,658
215
$269K 0.13%
3,635
+303
216
$268K 0.13%
+1,480
217
$265K 0.13%
2,513
+459
218
$265K 0.13%
1,953
-630
219
$263K 0.13%
876
-247
220
$258K 0.13%
+1,358
221
$256K 0.12%
+3,931
222
$256K 0.12%
2,787
+237
223
$253K 0.12%
6,827
+276
224
$249K 0.12%
6,412
-388
225
$249K 0.12%
6,651
+320
7 8
9
10 11