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
1
$6.22M 3.02%
130,992
+17,224
2
$4.59M 2.23%
16,247
+359
3
$4.55M 2.21%
120,100
+5,585
4
$4.22M 2.05%
14,822
+1,440
5
$3.38M 1.64%
37,960
+9,940
6
$3.23M 1.57%
16,053
+1,039
7
$3.04M 1.48%
74,831
8
$3.04M 1.48%
27,710
+118
9
$2.55M 1.24%
43,316
+7,620
10
$2.51M 1.22%
29,912
-155
11
$2.47M 1.2%
13,752
+2,221
12
$2.46M 1.2%
98,371
+7,202
13
$2.34M 1.14%
106,696
-4,045
14
$2.33M 1.13%
77,460
-3,481
15
$2.32M 1.13%
35,294
-550
16
$2.2M 1.07%
18,669
+1,061
17
$2.17M 1.06%
87,039
+6,405
18
$2.01M 0.98%
26,078
-154
19
$1.96M 0.96%
33,006
+2,212
20
$1.96M 0.95%
15,878
+465
21
$1.83M 0.89%
17,636
-858
22
$1.82M 0.88%
12,557
+746
23
$1.62M 0.79%
22,442
+111
24
$1.58M 0.77%
4,143
+478
25
$1.57M 0.77%
11,263
+53
1
2 3 4 5