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
251
$253K 0.09%
+7,099
252
$252K 0.09%
1,492
+109
253
$252K 0.09%
+5,002
254
$250K 0.09%
+5,000
255
$249K 0.09%
5,190
+270
256
$248K 0.09%
6,498
+27
257
$248K 0.09%
1,813
-2,352
258
$245K 0.09%
746
-34
259
$245K 0.09%
+17,304
260
$244K 0.09%
+1,384
261
$244K 0.09%
1,089
+11
262
$244K 0.09%
5,455
-1,329
263
$244K 0.09%
+5,353
264
$244K 0.09%
862
-30
265
$243K 0.09%
1,531
+54
266
$243K 0.09%
846
-838
267
$239K 0.08%
7,497
-1,994
268
$238K 0.08%
+8,135
269
$237K 0.08%
4,320
+20
270
$236K 0.08%
+2,049
271
$236K 0.08%
864
-69
272
$236K 0.08%
+141
273
$235K 0.08%
+1,915
274
$235K 0.08%
+4,694
275
$232K 0.08%
2,510
-320
9 10
11
12 13