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
201
$306K 0.13%
5,926
-34
202
$303K 0.13%
3,432
-120
203
$302K 0.13%
3,449
+479
204
$301K 0.13%
1,470
-11
205
$298K 0.13%
15,753
+4,704
206
$294K 0.13%
9,231
+632
207
$293K 0.13%
7,705
-512
208
$293K 0.13%
5,234
+72
209
$293K 0.13%
13,842
+254
210
$290K 0.13%
5,448
+35
211
$289K 0.13%
2,040
+8
212
$285K 0.13%
2,255
-56
213
$284K 0.13%
+6,675
214
$283K 0.12%
1,754
+20
215
$279K 0.12%
8,108
+215
216
$278K 0.12%
4,170
-627
217
$277K 0.12%
2,545
+20
218
$277K 0.12%
4,930
-1,001
219
$275K 0.12%
5,146
-67
220
$270K 0.12%
4,263
+246
221
$270K 0.12%
2,902
222
$268K 0.12%
3,498
-52
223
$266K 0.12%
3,499
-1,153
224
$264K 0.12%
4,714
+819
225
$262K 0.12%
979
+40
7 8
9
10 11