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
1
$8.24M 4.58%
31,906
+3,665
2
$6.62M 3.68%
104,200
-14,400
3
$4.39M 2.44%
131,555
+11,009
4
$4.24M 2.35%
74,018
+6,492
5
$3.8M 2.11%
80,358
+20,135
6
$3.63M 2.02%
67,282
-5,829
7
$3.37M 1.87%
34,600
+2,340
8
$3.15M 1.75%
16,529
+3,111
9
$2.87M 1.59%
103,557
+8,893
10
$2.5M 1.39%
24,139
-431
11
$2.5M 1.39%
61,661
+2,810
12
$2.42M 1.34%
9,385
+1,245
13
$2.28M 1.27%
14,461
-3,468
14
$2.19M 1.22%
17,007
-743
15
$2.04M 1.13%
29,592
-37
16
$2M 1.11%
77,230
+60,582
17
$2M 1.11%
133,158
+17,586
18
$1.99M 1.1%
10,875
+8
19
$1.79M 0.99%
37,183
-510
20
$1.68M 0.93%
55,236
+3,684
21
$1.65M 0.92%
+46,188
22
$1.63M 0.91%
85,353
+468
23
$1.58M 0.88%
17,706
+629
24
$1.42M 0.79%
113,272
+61,298
25
$1.39M 0.77%
22,463
-2,067
1
2 3 4 5