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
201
$234K 0.13%
3,719
-3,009
202
$233K 0.13%
+5,658
203
$230K 0.13%
17,848
+1,164
204
$230K 0.13%
17,778
+2,118
205
$228K 0.13%
4,088
-543
206
$228K 0.13%
+2,632
207
$227K 0.13%
5,251
208
$226K 0.13%
5,651
+111
209
$225K 0.13%
10,647
+702
210
$220K 0.12%
1,424
+105
211
$220K 0.12%
2,564
+233
212
$219K 0.12%
2,290
+353
213
$217K 0.12%
+7,612
214
$217K 0.12%
+6,125
215
$211K 0.12%
4,765
+4
216
$211K 0.12%
4,705
-2,457
217
$210K 0.12%
4,637
+429
218
$209K 0.12%
1,033
-83
219
$209K 0.12%
2,429
-8,425
220
$209K 0.12%
10,842
+1,278
221
$208K 0.12%
+2,508
222
$208K 0.12%
+5,727
223
$207K 0.12%
7,838
-4,730
224
$207K 0.12%
1,871
+134
225
$204K 0.11%
3,718
+18
7 8
9
10 11