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
201
$311K 0.14%
5,960
-99
202
$309K 0.14%
17,288
+4,592
203
$307K 0.14%
6,580
+472
204
$299K 0.14%
5,008
-962
205
$298K 0.14%
3,552
-84
206
$295K 0.14%
28,798
+4,968
207
$295K 0.14%
3,379
-2,668
208
$295K 0.14%
5,413
-1,503
209
$289K 0.13%
1,481
+1
210
$289K 0.13%
2,860
+73
211
$288K 0.13%
5,162
+16
212
$287K 0.13%
1,734
+10
213
$286K 0.13%
5,246
-698
214
$285K 0.13%
6,916
+258
215
$284K 0.13%
2,902
-21
216
$284K 0.13%
+9,322
217
$284K 0.13%
6,771
+120
218
$282K 0.13%
13,588
-147
219
$280K 0.13%
7,154
-467
220
$278K 0.13%
17,312
+4,018
221
$272K 0.13%
8,599
+458
222
$271K 0.13%
2,525
+12
223
$271K 0.13%
4,017
+86
224
$270K 0.12%
7,893
+3
225
$265K 0.12%
3,550
-10
7 8
9
10 11