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
101
$737K 0.26%
30,614
-21,929
102
$729K 0.26%
14,158
+615
103
$727K 0.26%
7,353
+408
104
$715K 0.25%
21,596
105
$714K 0.25%
5,203
-326
106
$705K 0.25%
+12,711
107
$659K 0.23%
25,570
-3,823
108
$653K 0.23%
5,991
+441
109
$651K 0.23%
5,473
-859
110
$650K 0.23%
9,019
-37
111
$649K 0.23%
4,357
-51
112
$643K 0.23%
1,286
-126
113
$641K 0.23%
17,408
+826
114
$636K 0.23%
5,293
-74
115
$631K 0.22%
24,100
+28
116
$609K 0.22%
6,678
-1,026
117
$607K 0.21%
12,104
-7,048
118
$600K 0.21%
12,200
+210
119
$599K 0.21%
11,430
-4,711
120
$597K 0.21%
13,640
+1,100
121
$586K 0.21%
5,001
-204
122
$583K 0.21%
2,489
+226
123
$571K 0.2%
7,776
-5,773
124
$567K 0.2%
6,109
+822
125
$556K 0.2%
18,130
+3,557
3 4
5
6 7