CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$911K
3
+$697K
4
VTV icon
Vanguard Value ETF
VTV
+$694K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$656K

Top Sells

1
+$2.04M
2
+$1.77M
3
+$1.37M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.16M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.16M

Sector Composition

1 Technology 8.32%
2 Financials 5.37%
3 Industrials 5.07%
4 Consumer Discretionary 4.12%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-2,119
352
– –
-2,685
353
– –
-12,795
11 12 13 14
15