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
51
$985K 0.55%
29,369
-1,191
52
$976K 0.54%
27,945
-3,030
53
$968K 0.54%
8,389
+526
54
$941K 0.52%
28,885
-6,994
55
$930K 0.52%
16,000
-3,380
56
$909K 0.5%
5,801
-273
57
$907K 0.5%
9,430
-152
58
$891K 0.49%
34,671
-5,715
59
$873K 0.48%
2,886
+464
60
$871K 0.48%
34,684
+5,233
61
$867K 0.48%
12,122
-2,555
62
$839K 0.47%
5,210
+333
63
$827K 0.46%
10,459
+2,964
64
$824K 0.46%
7,773
+1,207
65
$791K 0.44%
24,415
+1,978
66
$784K 0.44%
51,316
+3,540
67
$783K 0.43%
27,832
-1,100
68
$779K 0.43%
43,801
-3,347
69
$778K 0.43%
14,545
-2,328
70
$768K 0.43%
14,287
+2,304
71
$763K 0.42%
3,923
+50
72
$750K 0.42%
33,177
-214
73
$735K 0.41%
2,946
+205
74
$723K 0.4%
11,866
+536
75
$712K 0.4%
14,052
+1,474
1 2
3
4 5