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
$180M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.57M
3
+$951K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$947K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$768K

Top Sells

1
+$1.51M
2
+$1.25M
3
+$1.21M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.08M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$959K

Sector Composition

1 Technology 7.31%
2 Financials 4.65%
3 Industrials 4.28%
4 Communication Services 4.18%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.11%
+10,138
227
$202K 0.11%
2,582
+136
228
$201K 0.11%
9,724
+206
229
$201K 0.11%
+1,738
230
$195K 0.11%
18,802
+1,476
231
$180K 0.1%
44,401
-535
232
$164K 0.09%
+10,030
233
$138K 0.08%
35,046
+3,385
234
$137K 0.08%
+12,519
235
$134K 0.07%
14,148
236
$133K 0.07%
11,330
+186
237
$119K 0.07%
+12,383
238
$116K 0.06%
2,200
239
$110K 0.06%
22,804
+2,361
240
$107K 0.06%
15,758
241
$105K 0.06%
20,308
+40
242
$103K 0.06%
11,368
+18
243
$90K 0.05%
10,502
+194
244
$73K 0.04%
28,920
-41
245
$58K 0.03%
23,000
+2,000
246
$22K 0.01%
19,034
+7,819
247
$6K ﹤0.01%
+56
248
$3K ﹤0.01%
93
249
– –
-3,548
250
– –
-4,522
8 9
10
11 12