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
301
$225K 0.07%
924
-33
302
$225K 0.07%
1,470
+45
303
$223K 0.07%
20,965
+4,000
304
$221K 0.07%
2,412
-143
305
$219K 0.07%
3,010
-63
306
$218K 0.07%
2,500
-256
307
$216K 0.07%
2,836
-630
308
$216K 0.07%
2,794
+12
309
$214K 0.07%
5,986
-298
310
$214K 0.07%
8,863
-438
311
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+3,632
312
$213K 0.07%
6,815
+4
313
$213K 0.07%
+4,119
314
$210K 0.07%
3,805
-45
315
$210K 0.07%
+5,000
316
$209K 0.07%
2,142
-161
317
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1,499
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318
$207K 0.06%
5,313
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319
$207K 0.06%
3,960
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320
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10,034
+222
321
$204K 0.06%
4,370
-1,213
322
$204K 0.06%
11,690
-1,890
323
$204K 0.06%
8,288
-82,944
324
$202K 0.06%
1,506
-1,543
325
$200K 0.06%
5,870
11 12
13
14 15