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
126
$555K 0.2%
6,569
+1,022
127
$550K 0.19%
5,721
+21
128
$550K 0.19%
11,975
-6,445
129
$547K 0.19%
9,347
-34
130
$542K 0.19%
1,002
-127
131
$540K 0.19%
8,724
-100
132
$537K 0.19%
2,401
+1,224
133
$534K 0.19%
5,356
+262
134
$518K 0.18%
1,508
-582
135
$506K 0.18%
9,004
+36
136
$504K 0.18%
+7,514
137
$501K 0.18%
9,704
+23
138
$499K 0.18%
34,262
-2,000
139
$496K 0.18%
11,346
+347
140
$496K 0.18%
19,328
+4,642
141
$488K 0.17%
4,166
+139
142
$485K 0.17%
9,731
-2,302
143
$482K 0.17%
4,542
-33
144
$477K 0.17%
35,628
+15,209
145
$476K 0.17%
10,697
+115
146
$476K 0.17%
9,378
+721
147
$475K 0.17%
31,437
+828
148
$472K 0.17%
6,441
+66
149
$468K 0.17%
8,025
+884
150
$466K 0.16%
17,678
-3,772
4 5
6
7 8