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
76
$1.59M 0.31%
7,733
-45
77
$1.58M 0.31%
3,195
-141
78
$1.57M 0.31%
8,246
+42
79
$1.53M 0.3%
56,445
+1,353
80
$1.53M 0.3%
2,091
-3
81
$1.5M 0.3%
14,148
-93
82
$1.49M 0.3%
3,078
+51
83
$1.48M 0.29%
17,254
84
$1.44M 0.28%
24,774
+5,202
85
$1.42M 0.28%
19,085
-3,877
86
$1.41M 0.28%
8,035
-94
87
$1.41M 0.28%
22,884
+414
88
$1.41M 0.28%
23,886
+106
89
$1.37M 0.27%
53,444
90
$1.32M 0.26%
36,167
+7,455
91
$1.31M 0.26%
48,358
+11,198
92
$1.3M 0.26%
29,103
-2,183
93
$1.29M 0.25%
22,917
-1,697
94
$1.28M 0.25%
+41,676
95
$1.26M 0.25%
17,415
-3,952
96
$1.26M 0.25%
31,648
+298
97
$1.25M 0.25%
7,991
+142
98
$1.24M 0.25%
11,541
-530
99
$1.22M 0.24%
19,253
-269
100
$1.21M 0.24%
12,751
+382
2 3
4
5 6