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
326
$200K 0.06%
10,282
+167
327
$190K 0.06%
17,100
+2,000
328
$185K 0.06%
12,636
-5,195
329
$179K 0.06%
16,147
-115
330
$154K 0.05%
7,396
331
$146K 0.05%
12,383
332
$133K 0.04%
1,909
+206
333
$116K 0.04%
1,250
334
$108K 0.03%
+10,434
335
$98K 0.03%
15,768
336
$70K 0.02%
10,352
337
$65K 0.02%
+2,954
338
$65K 0.02%
24,391
339
$64K 0.02%
19,139
340
$59K 0.02%
9,057
+800
341
$53K 0.02%
11,719
+733
342
$34K 0.01%
12,614
343
$26K 0.01%
8,951
344
$18K 0.01%
850
345
$11K ﹤0.01%
2,200
346
– –
-2,847
347
– –
-1,833
348
– –
-3,220
349
– –
-5,654
350
– –
-7,498
12 13
14
15 16