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
26
$1.38M 0.77%
10,492
+615
27
$1.37M 0.76%
78,070
-5,691
28
$1.32M 0.73%
26,573
+3,474
29
$1.3M 0.72%
20,565
+2,520
30
$1.29M 0.72%
27,510
+3,380
31
$1.28M 0.71%
12,055
+489
32
$1.27M 0.7%
44,080
-7,200
33
$1.16M 0.64%
16,619
+590
34
$1.13M 0.63%
12,690
+1,421
35
$1.12M 0.62%
8,628
-130
36
$1.11M 0.62%
15,669
+662
37
$1.1M 0.61%
6,619
-172
38
$1.1M 0.61%
19,624
-2,661
39
$1.09M 0.61%
18,740
+200
40
$1.08M 0.6%
13,375
-4,888
41
$1.08M 0.6%
8,216
-1
42
$1.07M 0.6%
13,207
+43
43
$1.07M 0.6%
53,670
+1,104
44
$1.07M 0.59%
22,454
-2,299
45
$1.04M 0.58%
47,324
-7,315
46
$1.04M 0.58%
11,527
+61
47
$1.03M 0.57%
19,061
+4,918
48
$1.01M 0.56%
9,157
-8,611
49
$1M 0.56%
12,446
-1,761
50
$990K 0.55%
11,602
+2,576
1
2
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