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
326
$287K 0.06%
+1,592
327
$287K 0.06%
10,233
-505
328
$285K 0.06%
3,061
+7
329
$283K 0.06%
+1,429
330
$282K 0.06%
7,426
-2,140
331
$281K 0.06%
+7,623
332
$278K 0.06%
2,716
+9
333
$277K 0.05%
6,598
334
$275K 0.05%
2,372
+22
335
$275K 0.05%
4,527
-76
336
$274K 0.05%
2,078
-98
337
$273K 0.05%
7,839
+479
338
$271K 0.05%
4,434
-64
339
$269K 0.05%
2,288
+19
340
$268K 0.05%
3,034
+64
341
$265K 0.05%
665
342
$263K 0.05%
9,217
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343
$263K 0.05%
5,800
344
$261K 0.05%
5,662
-325
345
$261K 0.05%
2,383
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346
$261K 0.05%
6,944
+52
347
$260K 0.05%
3,834
-268
348
$258K 0.05%
1,858
-11
349
$257K 0.05%
1,517
-59
350
$257K 0.05%
4,381
12 13
14
15 16