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
151
$354K 0.2%
3,921
+16
152
$353K 0.2%
3,198
+309
153
$351K 0.19%
10,296
-1,521
154
$349K 0.19%
8,496
+11
155
$344K 0.19%
9,311
-29,250
156
$339K 0.19%
4,682
+49
157
$337K 0.19%
2,037
+155
158
$337K 0.19%
22,833
+9,762
159
$331K 0.18%
4,515
-513
160
$324K 0.18%
9,086
+44
161
$321K 0.18%
7,188
-436
162
$317K 0.18%
26,428
-1,238
163
$315K 0.17%
1,928
+107
164
$314K 0.17%
+4,206
165
$310K 0.17%
4,253
+618
166
$307K 0.17%
15,780
+2,247
167
$306K 0.17%
962
+109
168
$302K 0.17%
5,372
-1,155
169
$294K 0.16%
35,846
-849
170
$292K 0.16%
6,115
+560
171
$290K 0.16%
3,674
+668
172
$290K 0.16%
6,058
-1,018
173
$288K 0.16%
2,713
+36
174
$287K 0.16%
13,962
-136
175
$285K 0.16%
1,647
+142
5 6
7
8 9