CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Quarter Est. Return
1 Year Est. Return
+46.64%
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
State Street 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
176
$390K 0.14%
2,561
+123
177
$383K 0.14%
3,576
-233
178
$371K 0.13%
9,001
-4,874
179
$368K 0.13%
46,575
180
$359K 0.13%
2,284
-7,413
181
$359K 0.13%
16,310
+73
182
$357K 0.13%
6,606
-1,937
183
$356K 0.13%
6,615
-454
184
$356K 0.13%
21,668
+117
185
$356K 0.13%
10,182
+836
186
$353K 0.13%
6,392
-36,359
187
$350K 0.12%
1,328
+36
188
$350K 0.12%
2,476
-9
189
$349K 0.12%
7,977
190
$346K 0.12%
3,060
+97
191
$346K 0.12%
1,133
192
$344K 0.12%
2,146
-461
193
$341K 0.12%
3,093
+466
194
$340K 0.12%
+3,659
195
$334K 0.12%
1,697
+566
196
$332K 0.12%
+14,548
197
$331K 0.12%
1,902
+13
198
$330K 0.12%
2,258
+218
199
$330K 0.12%
2,537
+156
200
$329K 0.12%
15,666
-203
6 7
8
9 10