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
276
$250K 0.08%
+3,256
277
$250K 0.08%
4,388
-803
278
$250K 0.08%
2,349
-228
279
$248K 0.08%
1,473
-512
280
$248K 0.08%
2,246
-336
281
$248K 0.08%
2,636
+25
282
$247K 0.08%
3,851
+5
283
$247K 0.08%
3,233
-417
284
$244K 0.08%
725
-10
285
$243K 0.08%
8,573
+25
286
$243K 0.08%
512
+5
287
$243K 0.08%
1,721
+88
288
$242K 0.08%
801
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289
$239K 0.07%
+10,203
290
$238K 0.07%
4,289
+10
291
$236K 0.07%
2,606
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292
$235K 0.07%
3,742
-84
293
$235K 0.07%
19,243
-2,388
294
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16,167
295
$234K 0.07%
1,027
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296
$233K 0.07%
4,917
-214
297
$232K 0.07%
860
+37
298
$232K 0.07%
1,254
+2
299
$229K 0.07%
5,767
+16
300
$228K 0.07%
+7,225
10 11
12
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