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
101
$1.2M 0.24%
1,548
+67
102
$1.18M 0.23%
29,742
-8,221
103
$1.18M 0.23%
7,451
+69
104
$1.17M 0.23%
44,807
+9
105
$1.14M 0.23%
8,144
+793
106
$1.14M 0.23%
55,138
+3,033
107
$1.14M 0.22%
2,361
-19
108
$1.13M 0.22%
10,707
+215
109
$1.12M 0.22%
4,020
-57
110
$1.12M 0.22%
29,374
-220
111
$1.1M 0.22%
22,313
+3,348
112
$1.09M 0.21%
1,670
+2
113
$1.08M 0.21%
9,840
+28
114
$1.08M 0.21%
26,211
-213
115
$1.07M 0.21%
10,433
-98
116
$1.06M 0.21%
102,706
-367
117
$1.06M 0.21%
5,534
118
$1.03M 0.2%
16,810
+105
119
$1.02M 0.2%
17,850
+2
120
$1.02M 0.2%
7,426
+483
121
$995K 0.2%
8,557
-34
122
$989K 0.2%
1,779
-7
123
$987K 0.2%
3,502
+41
124
$981K 0.19%
10,336
+3,773
125
$972K 0.19%
21,817
+935
3 4
5
6 7