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
76
$697K 0.39%
20,505
-1,120
77
$696K 0.39%
13,958
-788
78
$673K 0.37%
5,523
-899
79
$657K 0.36%
25,270
-3,008
80
$651K 0.36%
25,500
-3,002
81
$649K 0.36%
63,534
-9,366
82
$643K 0.36%
2,663
+937
83
$626K 0.35%
25,426
+7,357
84
$624K 0.35%
6,306
-939
85
$616K 0.34%
24,024
+16
86
$612K 0.34%
4,956
+84
87
$609K 0.34%
8,429
+203
88
$602K 0.33%
23,719
-2,996
89
$579K 0.32%
13,237
+411
90
$573K 0.32%
15,081
-72
91
$571K 0.32%
22,283
+15,815
92
$568K 0.32%
1,994
+487
93
$566K 0.31%
2,669
+323
94
$565K 0.31%
13,765
-5,057
95
$560K 0.31%
10,340
+353
96
$558K 0.31%
7,556
+479
97
$558K 0.31%
3,712
+94
98
$555K 0.31%
7,397
+626
99
$544K 0.3%
4,815
-106
100
$531K 0.29%
15,453
-353
2 3
4
5 6