CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
-0.82%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-3.7%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
381
New
10
Increased
127
Reduced
185
Closed
35
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$3.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.05M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$696K |
| 5 |
NVIDIA
NVDA
|
$677K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.94M |
| 2 |
Home Depot
HD
|
$930K |
| 3 |
Keurig Dr Pepper
KDP
|
$777K |
| 4 |
Lincoln Electric
LECO
|
$644K |
| 5 |
Apple
AAPL
|
$499K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 5.59% |
| 3 | Communication Services | 3.65% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Stryker
SYK
$149B
| – | – |
-786
| Closed | -$204K |
|
377
Unilever
UL
$155B
| – | – |
-3,688
| Closed | -$216K |
|
378
United Parcel Service
UPS
$72.5B
| – | – |
-1,049
| Closed | -$218K |
|
379
Valero Energy
VLO
$49.1B
| – | – |
-2,817
| Closed | -$220K |
|
380
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-6,749
| Closed | -$360K |
|