CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
-12.36%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
239
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.37M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 8.26% |
| 2 | Financials | 6.46% |
| 3 | Technology | 5.33% |
| 4 | Real Estate | 4.62% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$175B
| $202K | 0.12% |
+3,872
| New | +$202K |
|
227
Bank of America
BAC
$371B
| $201K | 0.12% |
+8,150
| New | +$201K |
|
228
Ford
F
$46.2B
| $185K | 0.11% |
+24,182
| New | +$185K |
|
229
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $171K | 0.1% |
+11,796
| New | +$171K |
|
230
Inovio Pharmaceuticals
INO
$144M
| $166K | 0.1% |
+41,500
| New | +$166K |
|
|
JPS
231
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $160K | 0.1% |
+19,281
| New | +$160K |
|
|
VRAY
232
DELISTED
ViewRay, Inc.
VRAY
| $127K | 0.08% |
+21,000
| New | +$127K |
|
233
BGC Group
BGC
$4.64B
| $94K | 0.06% |
+18,260
| New | +$94K |
|
|
VIVE
234
DELISTED
VIVEVE MED INC
VIVE
| $84K | 0.05% |
+80,000
| New | +$84K |
|
235
Liberty All-Star Equity Fund
USA
$1.93B
| $67K | 0.04% |
+12,469
| New | +$67K |
|
|
CIF
236
MFS Intermediate High Income Fund
CIF
$31.5M
| $50K | 0.03% |
+23,330
| New | +$50K |
|
237
Lloyds Banking Group
LYG
$63.7B
| $38K | 0.02% |
+14,762
| New | +$38K |
|
|
OTIV
238
DELISTED
OTI On Track Innovations Ltd
OTIV
| $24K | 0.01% |
+40,000
| New | +$24K |
|