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
$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
176
$615K 0.12%
44,069
+66
177
$610K 0.12%
11,250
+333
178
$605K 0.12%
2,397
+4
179
$602K 0.12%
9,135
+18
180
$602K 0.12%
1,035
+25
181
$593K 0.12%
2,327
+137
182
$592K 0.12%
7,011
+135
183
$592K 0.12%
4,649
-26
184
$583K 0.12%
5,979
-30
185
$582K 0.12%
9,948
+53
186
$580K 0.11%
18,649
-276
187
$574K 0.11%
10,141
+2,010
188
$570K 0.11%
13,192
-4,473
189
$568K 0.11%
11,935
-124
190
$566K 0.11%
5,993
+41
191
$560K 0.11%
15,600
+7,355
192
$559K 0.11%
2,239
-188
193
$557K 0.11%
11,630
+651
194
$555K 0.11%
24,251
-990
195
$547K 0.11%
6,466
196
$545K 0.11%
7,218
-32
197
$536K 0.11%
9,146
+28
198
$535K 0.11%
25,795
+13,872
199
$529K 0.1%
3,123
-51
200
$523K 0.1%
1,550
+1
6 7
8
9 10