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
276
$232K 0.08%
2,685
-2,736
277
$232K 0.08%
499
-66
278
$231K 0.08%
+10,617
279
$227K 0.08%
+5,253
280
$227K 0.08%
11,229
+947
281
$224K 0.08%
+4,067
282
$223K 0.08%
25,329
-207
283
$221K 0.08%
6,590
-10,349
284
$221K 0.08%
+3,224
285
$219K 0.08%
+1,406
286
$219K 0.08%
+1,774
287
$218K 0.08%
+949
288
$217K 0.08%
2,617
-109
289
$215K 0.08%
+1,628
290
$214K 0.08%
+1,997
291
$214K 0.08%
+4,868
292
$213K 0.08%
5,754
+27
293
$213K 0.08%
5,674
-447
294
$210K 0.07%
+975
295
$210K 0.07%
+858
296
$209K 0.07%
+3,057
297
$207K 0.07%
+2,656
298
$206K 0.07%
12,383
299
$205K 0.07%
+1,251
300
$204K 0.07%
+1,823
10 11
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