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
276
$359K 0.07%
4,663
+37
277
$358K 0.07%
17,100
278
$356K 0.07%
+11,967
279
$356K 0.07%
4,461
-146
280
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7,024
-61
281
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26,392
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282
$348K 0.07%
4,426
283
$348K 0.07%
2,578
284
$347K 0.07%
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285
$346K 0.07%
8,600
+1,879
286
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287
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288
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13,363
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290
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291
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292
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295
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296
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-308
297
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298
$318K 0.06%
17,775
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299
$317K 0.06%
+2,032
300
$316K 0.06%
8,341
-114
10 11
12
13 14