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
$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
1
$18.4M 3.64%
107,229
-1,570
2
$13.9M 2.75%
26,439
-318
3
$13.3M 2.63%
494,367
+14,688
4
$11.4M 2.25%
25,594
+1,076
5
$10.6M 2.09%
20,208
+3,788
6
$10M 1.99%
61,675
-1,170
7
$9.31M 1.84%
185,483
+24,281
8
$8.47M 1.67%
73,419
+349
9
$8.22M 1.63%
19,543
-426
10
$7.63M 1.51%
41,783
+2,191
11
$6.58M 1.3%
286,132
+68,756
12
$6.57M 1.3%
122,073
-3,404
13
$5.87M 1.16%
22,596
+1,839
14
$5.75M 1.14%
31,861
+193
15
$5.56M 1.1%
74,268
+83
16
$5.12M 1.01%
12,183
+1,013
17
$5.1M 1.01%
22,289
+3,893
18
$5M 0.99%
118,333
+778
19
$4.91M 0.97%
193,916
+3,322
20
$4.81M 0.95%
147,986
+28,861
21
$4.7M 0.93%
227,331
-4,557
22
$4.59M 0.91%
50,820
+940
23
$4.54M 0.9%
123,910
+199
24
$4.36M 0.86%
50,852
-1,942
25
$4.2M 0.83%
100,669
-679
1
2 3 4 5