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
$283M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$799K
3
+$791K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$705K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$642K

Top Sells

1
+$2.7M
2
+$2.01M
3
+$1.56M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$991K

Sector Composition

1 Technology 9.1%
2 Financials 5.09%
3 Industrials 4.75%
4 Consumer Discretionary 4.63%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$284K 0.1%
2,573
+138
227
$282K 0.1%
743
+5
228
$281K 0.1%
+6,743
229
$281K 0.1%
10,053
+1,106
230
$280K 0.1%
+18,438
231
$278K 0.1%
5,028
-1,037
232
$277K 0.1%
2,547
-626
233
$276K 0.1%
5,027
+50
234
$276K 0.1%
35,000
+20,000
235
$270K 0.1%
11,849
+236
236
$270K 0.1%
4,554
+7
237
$267K 0.09%
9,825
-891
238
$267K 0.09%
921
+50
239
$265K 0.09%
3,870
-473
240
$263K 0.09%
365
-11
241
$261K 0.09%
1,137
-108
242
$261K 0.09%
395
-85
243
$259K 0.09%
5,042
-46
244
$258K 0.09%
4,145
+12
245
$258K 0.09%
1,160
-418
246
$256K 0.09%
+2,749
247
$256K 0.09%
4,124
-929
248
$255K 0.09%
1,956
-151
249
$254K 0.09%
+3,687
250
$254K 0.09%
3,271
-123
8 9
10
11 12