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
$283M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$799K
3
+$791K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$705K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$642K

Top Sells

1
+$2.7M
2
+$2.01M
3
+$1.56M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$991K

Sector Composition

1 Technology 9.1%
2 Financials 5.09%
3 Industrials 4.75%
4 Consumer Discretionary 4.63%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.78%
18,739
-58
27
$2.19M 0.78%
32,149
+568
28
$2.14M 0.76%
9,245
-824
29
$2.09M 0.74%
81,212
+10,122
30
$2.05M 0.73%
16,163
-234
31
$1.94M 0.69%
12,052
-5,463
32
$1.9M 0.67%
18,632
+385
33
$1.8M 0.64%
6,591
+192
34
$1.79M 0.63%
20,460
+1,360
35
$1.67M 0.59%
6,595
+734
36
$1.67M 0.59%
22,749
+2
37
$1.6M 0.57%
11,503
+1,559
38
$1.59M 0.56%
85,024
+5,372
39
$1.56M 0.55%
9,109
+4,610
40
$1.55M 0.55%
12,436
+3,908
41
$1.53M 0.54%
38,325
+1,877
42
$1.51M 0.54%
33,768
-453
43
$1.5M 0.53%
12,908
-1,005
44
$1.49M 0.53%
24,368
+356
45
$1.48M 0.52%
16,900
-300
46
$1.46M 0.52%
15,922
+1,129
47
$1.42M 0.5%
7,300
+505
48
$1.41M 0.5%
20,473
-2,178
49
$1.38M 0.49%
15,674
+2,090
50
$1.37M 0.48%
6,455
+68
1
2
3 4 5