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
1
$6.57M 3.03%
132,856
+1,864
2
$4.74M 2.18%
121,915
+1,815
3
$4.67M 2.15%
15,949
-298
4
$3.65M 1.68%
74,831
5
$3.47M 1.6%
36,660
-1,300
6
$3.3M 1.52%
11,206
-3,616
7
$3.17M 1.46%
27,487
-223
8
$3.12M 1.44%
14,628
-1,425
9
$2.89M 1.33%
46,887
+3,571
10
$2.67M 1.23%
14,282
+530
11
$2.49M 1.15%
98,811
+440
12
$2.48M 1.14%
18,497
-172
13
$2.46M 1.13%
29,863
-49
14
$2.35M 1.09%
77,413
-47
15
$2.33M 1.08%
35,896
+602
16
$2.28M 1.05%
109,509
+2,813
17
$2.25M 1.04%
87,102
+63
18
$2.07M 0.96%
13,817
+1,260
19
$2.05M 0.95%
33,533
+527
20
$2.02M 0.93%
25,773
-305
21
$2M 0.92%
15,891
+13
22
$1.94M 0.89%
17,694
+58
23
$1.84M 0.85%
47,454
+6,923
24
$1.56M 0.72%
21,453
-989
25
$1.55M 0.71%
4,258
+115
1
2 3 4 5