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
401
$217K 0.04%
21,708
+1,574
402
$217K 0.04%
+677
403
$217K 0.04%
2,282
404
$216K 0.04%
+957
405
$215K 0.04%
+2,541
406
$215K 0.04%
5,019
-96
407
$214K 0.04%
+2,932
408
$212K 0.04%
3,376
+6
409
$212K 0.04%
4,134
410
$212K 0.04%
2,808
411
$212K 0.04%
1,812
-408
412
$210K 0.04%
+1,366
413
$210K 0.04%
+11,254
414
$209K 0.04%
+4,872
415
$207K 0.04%
855
-91
416
$206K 0.04%
+1,615
417
$206K 0.04%
24,264
+8,776
418
$206K 0.04%
+6,303
419
$204K 0.04%
11,017
+104
420
$204K 0.04%
+3,090
421
$201K 0.04%
+3,185
422
$201K 0.04%
+1,076
423
$200K 0.04%
10,472
424
$180K 0.04%
39,668
425
$175K 0.03%
11,633
-1,869
14 15 16
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