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
$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
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
1
$13.9M 4.91%
104,450
-6,096
2
$9.91M 3.51%
26,399
-7,199
3
$6.75M 2.39%
149,601
-18,131
4
$6.59M 2.33%
21,018
+1,242
5
$6.5M 2.3%
137,621
+5,484
6
$6.5M 2.3%
75,358
+376
7
$5.39M 1.91%
33,120
-3,800
8
$4.91M 1.74%
72,277
-116
9
$4.24M 1.5%
68,357
-1,571
10
$3.74M 1.32%
16,817
+948
11
$3.69M 1.31%
36,207
-4,328
12
$3.69M 1.31%
172,716
+30,033
13
$3.56M 1.26%
52,665
+5,122
14
$3.38M 1.2%
29,107
-481
15
$3.38M 1.2%
23,960
-430
16
$3.3M 1.17%
65,928
+3,054
17
$2.99M 1.06%
15,361
-1,981
18
$2.96M 1.05%
32,252
+18,526
19
$2.91M 1.03%
24,494
+3,932
20
$2.59M 0.92%
85,596
+636
21
$2.58M 0.91%
10,986
-489
22
$2.56M 0.91%
18,865
-315
23
$2.52M 0.89%
71,733
-2,599
24
$2.41M 0.85%
8,844
+38
25
$2.29M 0.81%
11,084
+214
1
2 3 4 5