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
176
$285K 0.16%
9,460
+784
177
$283K 0.16%
27,084
+8,811
178
$279K 0.15%
7,012
+376
179
$276K 0.15%
2,332
180
$270K 0.15%
6,816
-157
181
$267K 0.15%
11,260
-450
182
$267K 0.15%
13,160
-4,447
183
$264K 0.15%
4,879
+20
184
$262K 0.15%
3,992
+802
185
$261K 0.14%
1,811
+512
186
$259K 0.14%
5,539
-2,601
187
$259K 0.14%
2,855
+669
188
$256K 0.14%
+38,840
189
$255K 0.14%
6,496
-616
190
$247K 0.14%
11,633
-4,931
191
$245K 0.14%
+6,448
192
$244K 0.14%
1,121
+17
193
$244K 0.14%
5,162
-8
194
$243K 0.13%
558
+16
195
$243K 0.13%
+4,763
196
$238K 0.13%
5,650
+1,555
197
$237K 0.13%
1,083
-502
198
$237K 0.13%
5,951
+887
199
$236K 0.13%
8,302
+777
200
$235K 0.13%
3,177
+80
6 7
8
9 10