CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Quarter Est. Return
1 Year Est. Return
+46.64%
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
State Street 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
126
$422K 0.23%
7,762
-2,563
127
$414K 0.23%
14,129
-615
128
$414K 0.23%
8,490
-2,580
129
$413K 0.23%
13,328
+2,695
130
$407K 0.23%
6,768
+476
131
$405K 0.22%
5,042
+644
132
$405K 0.22%
4,542
+1,084
133
$401K 0.22%
10,028
+39
134
$400K 0.22%
38,841
-1,418
135
$393K 0.22%
3,967
+12
136
$392K 0.22%
5,331
-136
137
$392K 0.22%
24,636
+253
138
$392K 0.22%
2,179
+37
139
$388K 0.22%
3,233
+299
140
$388K 0.22%
4,596
+975
141
$385K 0.21%
11,280
+181
142
$383K 0.21%
4,044
+241
143
$379K 0.21%
1,117
-3
144
$367K 0.2%
4,767
+640
145
$366K 0.2%
10,199
+924
146
$364K 0.2%
9,700
-3,545
147
$364K 0.2%
9,424
148
$360K 0.2%
2,430
+18
149
$360K 0.2%
7,245
-480
150
$358K 0.2%
13,847
-37,082
4 5
6
7 8