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
76
$677K 0.41%
+12,960
77
$676K 0.41%
+26,631
78
$662K 0.4%
+9,647
79
$657K 0.4%
+8,429
80
$648K 0.39%
+12,520
81
$644K 0.39%
+13,463
82
$637K 0.39%
+11,764
83
$628K 0.38%
+11,260
84
$621K 0.38%
+15,937
85
$617K 0.37%
+43,777
86
$600K 0.36%
+23,900
87
$599K 0.36%
+10,648
88
$591K 0.36%
+14,267
89
$591K 0.36%
+3,921
90
$585K 0.36%
+3,403
91
$580K 0.35%
+48,048
92
$580K 0.35%
+9,613
93
$570K 0.35%
+2,289
94
$566K 0.34%
+18,260
95
$561K 0.34%
+9,897
96
$560K 0.34%
+9,025
97
$559K 0.34%
+24,072
98
$554K 0.34%
+6,203
99
$539K 0.33%
+4,916
100
$533K 0.32%
+6,842
2 3
4
5 6