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
$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
426
$154K 0.03%
13,947
-868
427
$151K 0.03%
10,876
-1
428
$147K 0.03%
2,938
+247
429
$146K 0.03%
15,459
+113
430
$137K 0.03%
11,243
-314
431
$119K 0.02%
19,000
432
$119K 0.02%
13,667
-559
433
$92.4K 0.02%
15,768
+3,468
434
$45.6K 0.01%
5,186
+2,232
435
$31.8K 0.01%
+12,884
436
$27.4K 0.01%
13,500
437
$7.39K ﹤0.01%
532
438
– –
-7,268
439
– –
-1,332
440
– –
-659
441
– –
-3,837
442
– –
-2,250
443
– –
-4,842
444
– –
-3,064
445
– –
-2,230
446
– –
-4,494
14 15 16 17
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