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
151
$465K 0.16%
36,779
+441
152
$460K 0.16%
7,899
-911
153
$456K 0.16%
28,424
+1,160
154
$448K 0.16%
5,133
+467
155
$448K 0.16%
22,590
+843
156
$447K 0.16%
34,240
+1,520
157
$447K 0.16%
17,946
-2,117
158
$445K 0.16%
2,075
-21
159
$439K 0.16%
2,957
-348
160
$437K 0.15%
10,029
+1,540
161
$434K 0.15%
16,962
-3,173
162
$424K 0.15%
10,451
+76
163
$419K 0.15%
762
+38
164
$418K 0.15%
2,210
-4
165
$416K 0.15%
5,329
+89
166
$415K 0.15%
10,320
+1,896
167
$410K 0.15%
3,743
+528
168
$409K 0.14%
8,189
+1,034
169
$408K 0.14%
+5,561
170
$408K 0.14%
4,928
+840
171
$405K 0.14%
1,141
+53
172
$404K 0.14%
1,676
-1,456
173
$396K 0.14%
1,863
+444
174
$395K 0.14%
+13,981
175
$394K 0.14%
6,482
+1,032
5 6
7
8 9