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
76
$969K 0.34%
16,127
+210
77
$968K 0.34%
44,558
-7,498
78
$948K 0.34%
23,713
-17
79
$912K 0.32%
5,032
-508
80
$909K 0.32%
51,538
+135
81
$891K 0.32%
16,344
+1,674
82
$868K 0.31%
3,243
+9
83
$855K 0.3%
2,805
+44
84
$851K 0.3%
25,302
+821
85
$850K 0.3%
23,195
+11,428
86
$848K 0.3%
14,432
-1,891
87
$847K 0.3%
3,994
+266
88
$838K 0.3%
10,293
+776
89
$831K 0.29%
6,014
-56
90
$801K 0.28%
6,277
+1,424
91
$799K 0.28%
+11,529
92
$792K 0.28%
1,624
+35
93
$792K 0.28%
8,207
+60
94
$788K 0.28%
5,711
+125
95
$774K 0.27%
6,550
+735
96
$774K 0.27%
13,269
+436
97
$765K 0.27%
10,171
+55
98
$760K 0.27%
2,016
+118
99
$745K 0.26%
18,405
-4,972
100
$738K 0.26%
11,725
+8,040
2 3
4
5 6