CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Fund
S&P 500
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
+$2.51M
2
+$1.34M
3
+$677K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$627K
5
SH icon
ProShares Short S&P500
SH
+$612K

Top Sells

1
+$2.04M
2
+$1.25M
3
+$1.02M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$907K
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$878K

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
376
– –
-7,452
377
– –
-763
378
– –
-8,038
379
– –
-28,579
380
– –
-4,008
381
– –
-2,847
382
– –
-1,833
383
– –
-3,220
384
– –
-4,420
385
– –
-1,001
386
– –
-20,200
387
– –
-2,884
388
– –
-335
389
– –
-4,013
390
– –
-1,449
391
– –
-1,509
392
– –
-653
393
– –
-1,677
394
– –
-2,471
395
– –
-1,866
396
– –
-1,119
397
– –
-5,654
12 13 14 15
16