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
51
$2.49M 0.49%
43,924
+328
52
$2.47M 0.49%
100,250
+3,012
53
$2.28M 0.45%
25,352
+471
54
$2.22M 0.44%
22,113
+2,454
55
$2.05M 0.4%
29,862
-165
56
$1.98M 0.39%
16,359
+193
57
$1.96M 0.39%
22,643
+2,876
58
$1.9M 0.38%
29,136
-6,042
59
$1.88M 0.37%
27,987
+5,905
60
$1.87M 0.37%
20,092
+169
61
$1.85M 0.37%
8,965
-510
62
$1.84M 0.36%
31,427
+744
63
$1.8M 0.36%
13,600
-2,530
64
$1.78M 0.35%
9,507
-246
65
$1.77M 0.35%
73,622
+18,776
66
$1.77M 0.35%
56,751
+1,149
67
$1.76M 0.35%
25,026
+300
68
$1.73M 0.34%
3,621
+160
69
$1.71M 0.34%
6,467
+850
70
$1.68M 0.33%
7,003
+116
71
$1.68M 0.33%
65,032
+111
72
$1.65M 0.33%
23,284
-389
73
$1.64M 0.32%
58,701
-1,974
74
$1.63M 0.32%
4,722
+83
75
$1.62M 0.32%
10,224
-144
1 2
3
4 5