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
251
$394K 0.08%
8,294
+12
252
$393K 0.08%
2,151
+27
253
$393K 0.08%
5,832
+16
254
$392K 0.08%
8,186
-211
255
$391K 0.08%
1,903
-116
256
$391K 0.08%
2,631
-1,676
257
$389K 0.08%
9,273
-708
258
$387K 0.08%
13,958
-710
259
$387K 0.08%
469
-200
260
$385K 0.08%
6,340
-130
261
$383K 0.08%
2,686
+5
262
$381K 0.08%
4,152
+1,197
263
$381K 0.08%
2,593
-28
264
$379K 0.08%
4,354
-1
265
$377K 0.07%
1,256
266
$373K 0.07%
23,579
+196
267
$370K 0.07%
9,504
+313
268
$370K 0.07%
1,291
+1
269
$369K 0.07%
10,362
+4
270
$367K 0.07%
1,027
+12
271
$365K 0.07%
1,285
+562
272
$365K 0.07%
5,446
+80
273
$363K 0.07%
6,357
+12
274
$363K 0.07%
11,176
-199
275
$362K 0.07%
6,213
+2,025
9 10
11
12 13