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
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.97M
3
+$3.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.37M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
51
$916K 0.56%
+24,485
52
$895K 0.54%
+9,690
53
$873K 0.53%
+30,405
54
$871K 0.53%
+7,717
55
$869K 0.53%
+10,975
56
$851K 0.52%
+6,453
57
$844K 0.51%
+6,283
58
$841K 0.51%
+13,763
59
$839K 0.51%
+22,029
60
$838K 0.51%
+7,003
61
$828K 0.5%
+76,309
62
$813K 0.49%
+14,053
63
$809K 0.49%
+5,077
64
$796K 0.48%
+7,887
65
$792K 0.48%
+23,861
66
$768K 0.47%
+47,624
67
$767K 0.47%
+34,575
68
$758K 0.46%
+16,640
69
$740K 0.45%
+19,958
70
$727K 0.44%
+6,592
71
$722K 0.44%
+28,394
72
$721K 0.44%
+28,140
73
$712K 0.43%
+12,123
74
$696K 0.42%
+5,308
75
$695K 0.42%
+14,888
1 2
3
4 5