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
151
$802K 0.16%
10,368
-173
152
$796K 0.16%
4,740
+66
153
$788K 0.16%
15,567
-657
154
$778K 0.15%
2,029
-1
155
$776K 0.15%
5,879
-69
156
$750K 0.15%
609
+5
157
$749K 0.15%
32,316
+284
158
$748K 0.15%
12,081
+2,406
159
$738K 0.15%
4,051
+613
160
$736K 0.15%
1,762
+10
161
$722K 0.14%
27,694
+4,060
162
$708K 0.14%
6,206
163
$695K 0.14%
1,897
-31
164
$689K 0.14%
21,560
+1,839
165
$685K 0.14%
23,885
-34,287
166
$682K 0.13%
4,867
+222
167
$674K 0.13%
6,262
-355
168
$673K 0.13%
33,066
+30
169
$655K 0.13%
28,786
+13,165
170
$650K 0.13%
5,721
+576
171
$636K 0.13%
5,166
+8
172
$635K 0.13%
25,142
-382
173
$629K 0.12%
3,065
-646
174
$619K 0.12%
3,538
-223
175
$616K 0.12%
5,352
+771
5 6
7
8 9