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
101
$528K 0.32%
+4,862
102
$528K 0.32%
+20,400
103
$523K 0.32%
+3,987
104
$520K 0.32%
+2,123
105
$515K 0.31%
+3,847
106
$513K 0.31%
+33,812
107
$510K 0.31%
+5,576
108
$498K 0.3%
+22,763
109
$494K 0.3%
+3,738
110
$491K 0.3%
+11,629
111
$489K 0.3%
+10,134
112
$488K 0.3%
+9,415
113
$484K 0.29%
+2,107
114
$484K 0.29%
+19,873
115
$481K 0.29%
+19,886
116
$480K 0.29%
+15,892
117
$477K 0.29%
+4,298
118
$476K 0.29%
+4,070
119
$472K 0.29%
+4,329
120
$472K 0.29%
+3,417
121
$470K 0.29%
+5,436
122
$463K 0.28%
+11,756
123
$461K 0.28%
+7,048
124
$456K 0.28%
+3,761
125
$453K 0.27%
+4,162
3 4
5
6 7