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
251
$281K 0.09%
5,647
-2,382
252
$281K 0.09%
1,033
+13
253
$280K 0.09%
5,882
+323
254
$279K 0.09%
9,614
+362
255
$278K 0.09%
10,382
-7,512
256
$278K 0.09%
2,488
-1,191
257
$276K 0.09%
4,449
+14
258
$276K 0.09%
515
+26
259
$274K 0.09%
1,255
+2
260
$272K 0.09%
1,539
+28
261
$270K 0.08%
3,504
+483
262
$269K 0.08%
1,977
-109
263
$268K 0.08%
10,018
-377
264
$262K 0.08%
13,194
-2,217
265
$262K 0.08%
1,444
+2
266
$260K 0.08%
1,795
+8
267
$260K 0.08%
+5,446
268
$257K 0.08%
1,254
-253
269
$257K 0.08%
668
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270
$255K 0.08%
2,285
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271
$255K 0.08%
1,917
+7
272
$254K 0.08%
3,959
+8
273
$254K 0.08%
23,627
+89
274
$252K 0.08%
14,423
+429
275
$251K 0.08%
2,624
-321
9 10
11
12 13