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
201
$326K 0.12%
+1,523
202
$326K 0.12%
1,228
-1,669
203
$323K 0.11%
5,172
-48
204
$320K 0.11%
2,965
+13
205
$318K 0.11%
12,500
206
$315K 0.11%
1,284
-51
207
$310K 0.11%
8,665
+186
208
$308K 0.11%
1,119
-79
209
$307K 0.11%
2,518
-51
210
$307K 0.11%
+2,178
211
$306K 0.11%
1,731
-62
212
$304K 0.11%
2,535
+20
213
$297K 0.11%
4,609
+119
214
$297K 0.11%
3,212
+223
215
$294K 0.1%
4,782
-299
216
$293K 0.1%
1,671
+131
217
$292K 0.1%
8,506
+24
218
$292K 0.1%
9,627
-995
219
$291K 0.1%
6,611
-2,165
220
$291K 0.1%
6,275
-6
221
$291K 0.1%
19,126
-21,238
222
$288K 0.1%
+4,965
223
$285K 0.1%
2,355
+165
224
$284K 0.1%
+2,151
225
$284K 0.1%
1,396
+249
7 8
9
10 11