CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
1-Year Return
46.63%
This Quarter Return
-16.6%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$180M
AUM Growth
-$55.2M
(-23%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
310
New
19
Increased
139
Reduced
83
Closed
61
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.65M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.57M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$951K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$947K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$768K |
Top Sells
| 1 |
Walmart
WMT
|
$1.51M |
| 2 |
Sysco
SYY
|
$1.25M |
| 3 |
Boeing
BA
|
$1.21M |
| 4 |
Fortune Brands Innovations
FBIN
|
$1.08M |
| 5 |
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% |
