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
$506M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.58M
3
+$1.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$938K

Top Sells

1
+$983K
2
+$394K
3
+$335K
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$327K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$288K

Sector Composition

1 Technology 8.9%
2 Financials 4.91%
3 Industrials 4.19%
4 Consumer Discretionary 2.85%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$437K 0.09%
4,783
-95
227
$434K 0.09%
621
-8
228
$433K 0.09%
35,359
+8,449
229
$429K 0.08%
11,730
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230
$427K 0.08%
7,340
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231
$426K 0.08%
4,288
+2
232
$422K 0.08%
7,282
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233
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234
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3,918
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235
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236
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9,418
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237
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238
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239
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4,385
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240
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8,650
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241
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244
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245
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246
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$404K 0.08%
10,716
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248
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1,892
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249
$399K 0.08%
6,306
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250
$397K 0.08%
2,742
-11
8 9
10
11 12