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
201
$518K 0.1%
26,855
202
$503K 0.1%
2,358
-1
203
$501K 0.1%
11,819
+109
204
$492K 0.1%
1,818
+4
205
$487K 0.1%
4,409
+207
206
$486K 0.1%
2,601
-1,278
207
$484K 0.1%
11,165
-690
208
$474K 0.09%
6,881
-64
209
$473K 0.09%
26,875
-2,557
210
$471K 0.09%
6,511
-24
211
$470K 0.09%
+13,301
212
$470K 0.09%
6,006
+29
213
$468K 0.09%
8,090
+1,482
214
$467K 0.09%
6,119
+22
215
$465K 0.09%
2,722
+20
216
$462K 0.09%
1,723
-9
217
$457K 0.09%
6,319
+185
218
$456K 0.09%
8,084
+3,023
219
$456K 0.09%
903
-50
220
$456K 0.09%
15,427
+119
221
$455K 0.09%
1,746
+1
222
$451K 0.09%
4,750
+6
223
$450K 0.09%
1,978
-1
224
$446K 0.09%
1,482
+6
225
$440K 0.09%
2,527
-325
7 8
9
10 11