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
301
$203K 0.07%
4,024
+7
302
$202K 0.07%
+958
303
$202K 0.07%
+1,687
304
$202K 0.07%
+8,442
305
$201K 0.07%
3,547
-1,446
306
$201K 0.07%
+2,120
307
$201K 0.07%
+2,761
308
$200K 0.07%
1,099
-283
309
$200K 0.07%
+2,119
310
$196K 0.07%
11,848
-7,544
311
$167K 0.06%
18,198
312
$127K 0.05%
+16,325
313
$103K 0.04%
10,953
+146
314
$100K 0.04%
+6,000
315
$89K 0.03%
17,943
-693
316
$89K 0.03%
12,795
317
$88K 0.03%
10,954
+510
318
$86K 0.03%
2,200
319
$84K 0.03%
22,000
320
$50K 0.02%
+316
321
$44K 0.02%
19,173
322
$44K 0.02%
+6,667
323
– –
-1,317
324
– –
-5,878
325
– –
-15,569
10 11 12
13
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