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
376
$233K 0.05%
3,194
-58
377
$231K 0.05%
6,006
+19
378
$231K 0.05%
1,878
-43
379
$230K 0.05%
1,654
+9
380
$230K 0.05%
2,651
-183
381
$229K 0.05%
8,568
+187
382
$228K 0.05%
12,413
+144
383
$227K 0.05%
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384
$227K 0.04%
+4,989
385
$227K 0.04%
9,965
-1,350
386
$226K 0.04%
16,142
-2,589
387
$226K 0.04%
5,310
388
$226K 0.04%
+1,094
389
$225K 0.04%
+8,334
390
$225K 0.04%
+1,219
391
$225K 0.04%
4,212
392
$224K 0.04%
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393
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293
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+1,842
395
$222K 0.04%
9,356
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396
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-12
397
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1,805
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398
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1,852
-506
399
$219K 0.04%
8,884
+203
400
$219K 0.04%
6,307
+96
14 15
16
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