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
101
$528K 0.29%
14,064
+4,248
102
$528K 0.29%
9,057
+4,078
103
$526K 0.29%
4,253
+861
104
$515K 0.29%
+5,761
105
$511K 0.28%
4,035
-2,927
106
$509K 0.28%
2,728
+136
107
$505K 0.28%
10,570
+2,885
108
$497K 0.28%
20,067
+24
109
$493K 0.27%
20,010
+20
110
$486K 0.27%
5,033
+362
111
$478K 0.27%
3,172
+29
112
$477K 0.26%
7,587
+171
113
$471K 0.26%
+5,137
114
$471K 0.26%
14,212
+531
115
$461K 0.26%
8,463
+919
116
$455K 0.25%
17,567
-848
117
$453K 0.25%
9,391
+48
118
$448K 0.25%
5,766
-502
119
$440K 0.24%
4,595
+302
120
$438K 0.24%
10,447
+9
121
$435K 0.24%
1,158
+278
122
$434K 0.24%
1,659
-227
123
$433K 0.24%
15,942
+372
124
$430K 0.24%
9,163
-6,025
125
$428K 0.24%
1,807
-129
3 4
5
6 7