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
51
$1.37M 0.48%
8,693
-133
52
$1.33M 0.47%
38,215
+14,081
53
$1.32M 0.47%
8,381
+3,489
54
$1.31M 0.46%
62,982
+4,787
55
$1.25M 0.44%
8,751
+67
56
$1.24M 0.44%
24,068
+238
57
$1.24M 0.44%
48,950
-17,133
58
$1.23M 0.43%
6,980
+394
59
$1.22M 0.43%
32,828
+997
60
$1.21M 0.43%
3,413
+451
61
$1.2M 0.43%
5,160
+942
62
$1.19M 0.42%
21,029
-225
63
$1.17M 0.42%
12,101
+608
64
$1.15M 0.41%
9,572
+1,585
65
$1.15M 0.41%
3,081
-4,182
66
$1.13M 0.4%
18,220
+940
67
$1.13M 0.4%
14,762
+761
68
$1.1M 0.39%
5,049
+189
69
$1.06M 0.38%
36,066
+1,128
70
$1.06M 0.37%
12,253
+1,608
71
$1.04M 0.37%
12,298
-901
72
$1.04M 0.37%
2,974
+23
73
$1.03M 0.36%
11,751
-345
74
$1M 0.35%
2,808
+157
75
$982K 0.35%
11,797
+1,584
1 2
3
4 5