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
126
$957K 0.19%
15,761
-319
127
$952K 0.19%
32,521
+12,205
128
$951K 0.19%
10,383
-150
129
$949K 0.19%
13,787
+726
130
$937K 0.19%
965
-118
131
$919K 0.18%
6,755
-502
132
$917K 0.18%
7,492
+599
133
$915K 0.18%
4,066
+19
134
$909K 0.18%
72,398
+69
135
$901K 0.18%
9,196
-344
136
$893K 0.18%
4,577
-116
137
$880K 0.17%
8,738
+2,454
138
$876K 0.17%
24,204
+13,906
139
$873K 0.17%
5,382
+292
140
$855K 0.17%
3,627
+3
141
$849K 0.17%
6,756
-46
142
$843K 0.17%
9,722
+14
143
$841K 0.17%
12,416
-56
144
$831K 0.16%
6,472
+83
145
$830K 0.16%
16,445
+2,814
146
$829K 0.16%
32,745
+144
147
$821K 0.16%
6,236
+40
148
$819K 0.16%
16,138
+8,708
149
$816K 0.16%
5,049
+6
150
$805K 0.16%
35,838
+7,155
4 5
6
7 8