CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
1-Year Est. Return
46.63%
1 Year Est. Return
+46.63%
AUM
$13.3M
AUM Growth
-$492M
(-97%)
Holding
438
Top Sells
| 1 | +$21.3M | |
| 2 | +$13.9M | |
| 3 | +$13.3M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
Sector Composition
| 1 | Technology | 50.06% |
| 2 | Communication Services | 14.77% |
| 3 | Financials | 10.3% |
| 4 | Healthcare | 9.76% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust Long/Short Equity ETF
FTLS
$1.99B
| – | – |
-22,884
|
|
||
427
First Trust Nasdaq Transportation ETF
FTXR
$34.9M
| – | – |
-7,246
|
|
||
428
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
| – | – |
-11,819
|
|
||
429
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| – | – |
-17,850
|
|
||
430
First Trust Value Line Dividend Fund
FVD
$9B
| – | – |
-118,333
|
|
||
431
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
| – | – |
-29,862
|
|
||
432
First Trust Health Care AlphaDEX Fund
FXH
$938M
| – | – |
-2,383
|
|
||
433
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| – | – |
-2,578
|
|
||
434
First Trust Financials AlphaDEX Fund
FXO
$2.13B
| – | – |
-8,294
|
|
||
435
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
| – | – |
-11,176
|
|
||
436
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| – | – |
-6,307
|
|
||
437
GoDaddy
GDDY
$17.8B
| – | – |
-1,852
|
|