CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
+9.17%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+14%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
310
New
29
Increased
143
Reduced
110
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Financials | 4.36% |
| 4 | Communication Services | 4.19% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$173B
| – | – |
-4,127
| Closed | -$211K |
|
302
FirstEnergy
FE
$24.9B
| – | – |
-5,964
| Closed | -$231K |
|
303
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$864M
| – | – |
-15,655
| Closed | -$281K |
|
304
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| – | – |
-2,722
| Closed | -$227K |
|
305
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-6,714
| Closed | -$818K |
|
306
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| – | – |
-2,280
| Closed | -$387K |
|
307
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| – | – |
-10,127
| Closed | -$139K |
|
308
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| – | – |
-23,653
| Closed | -$1.27M |
|
309
Omnicom Group
OMC
$15B
| – | – |
-3,946
| Closed | -$215K |
|
310
Philips
PHG
$25.8B
| – | – |
-5,633
| Closed | -$264K |
|