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
1
$7.29M 3.21%
24,411
+13,205
2
$7.07M 3.12%
126,264
-6,592
3
$4.58M 2.02%
15,444
-505
4
$4.5M 1.99%
70,238
+23,351
5
$3.85M 1.7%
93,803
+71,468
6
$3.5M 1.54%
74,831
7
$3.09M 1.36%
+46,040
8
$3.02M 1.33%
34,820
-1,840
9
$2.94M 1.3%
24,565
-2,922
10
$2.81M 1.24%
13,498
-1,130
11
$2.75M 1.21%
14,571
+289
12
$2.58M 1.14%
29,742
-121
13
$2.5M 1.1%
17,943
-554
14
$2.44M 1.08%
16,158
+2,341
15
$2.38M 1.05%
37,499
+1,603
16
$2.3M 1.01%
108,735
-774
17
$2.22M 0.98%
17,868
+174
18
$2.15M 0.95%
91,531
-7,280
19
$2.06M 0.91%
69,494
-7,919
20
$1.96M 0.86%
25,195
-578
21
$1.95M 0.86%
84,267
-2,835
22
$1.9M 0.84%
49,155
-72,760
23
$1.89M 0.83%
38,463
+27,028
24
$1.86M 0.82%
53,402
+8,263
25
$1.71M 0.76%
18,355
+816
1
2 3 4 5