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
26
$4.17M 0.82%
46,608
+4,140
27
$3.9M 0.77%
75,572
-1,266
28
$3.83M 0.76%
34,838
+442
29
$3.8M 0.75%
131,970
+25,100
30
$3.73M 0.74%
15,059
+744
31
$3.67M 0.73%
24,107
-528
32
$3.62M 0.72%
87,334
+3,709
33
$3.53M 0.7%
17,635
+18
34
$3.4M 0.67%
7,079
+112
35
$3.39M 0.67%
30,643
+1,909
36
$3.38M 0.67%
91,286
+23
37
$3.3M 0.65%
13,216
+267
38
$3.29M 0.65%
102,690
+22,628
39
$3.01M 0.59%
5,735
+515
40
$2.98M 0.59%
35,705
-211
41
$2.97M 0.59%
15,471
+1,713
42
$2.94M 0.58%
59,833
+4,866
43
$2.86M 0.57%
22,000
-7
44
$2.86M 0.57%
11,211
+38
45
$2.84M 0.56%
47,044
+2,820
46
$2.69M 0.53%
33,471
+2,217
47
$2.61M 0.52%
8,341
-100
48
$2.6M 0.51%
17,233
-333
49
$2.59M 0.51%
31,820
+3,010
50
$2.59M 0.51%
86,799
+1,503
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2
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