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
$319M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.24M
3
+$676K
4
SH icon
ProShares Short S&P500
SH
+$654K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$601K

Top Sells

1
+$2.04M
2
+$1.13M
3
+$1.02M
4
EVN
Eaton Vance Municipal Income Trust
EVN
+$878K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$863K

Sector Composition

1 Technology 8.16%
2 Financials 4.92%
3 Healthcare 3.69%
4 Industrials 3.68%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$326K 0.1%
3,636
-102
227
$324K 0.1%
11,954
-208
228
$322K 0.1%
3,117
-127
229
$322K 0.1%
7,936
+439
230
$320K 0.1%
28,782
+436
231
$317K 0.1%
2,886
+54
232
$317K 0.1%
4,266
-3,981
233
$314K 0.1%
7,357
-938
234
$314K 0.1%
3,049
235
$309K 0.1%
1,993
+65
236
$309K 0.1%
4,322
+7
237
$303K 0.09%
+3,123
238
$298K 0.09%
935
-126
239
$294K 0.09%
6,077
-143
240
$294K 0.09%
1,927
+13
241
$293K 0.09%
6,825
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242
$293K 0.09%
5,632
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243
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2,293
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244
$292K 0.09%
1,371
+183
245
$290K 0.09%
5,321
-203
246
$288K 0.09%
6,408
+521
247
$288K 0.09%
7,347
248
$285K 0.09%
2,654
+192
249
$285K 0.09%
+5,646
250
$284K 0.09%
1,626
-142
8 9
10
11 12