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
26
$2.5M 0.78%
42,868
+1,362
27
$2.5M 0.78%
86,008
+356
28
$2.45M 0.77%
12,442
-553
29
$2.35M 0.74%
+19,074
30
$2.32M 0.73%
13,430
-300
31
$2.22M 0.7%
92,691
+2,493
32
$2.16M 0.68%
19,720
-2,780
33
$2.04M 0.64%
41,242
-4,430
34
$2.01M 0.63%
31,322
+4,083
35
$2M 0.63%
18,340
-160
36
$1.97M 0.62%
38,239
+6,288
37
$1.89M 0.59%
8,433
-156
38
$1.85M 0.58%
8,317
-78
39
$1.82M 0.57%
16,205
+580
40
$1.79M 0.56%
10,186
-2,142
41
$1.78M 0.56%
10,023
+80
42
$1.75M 0.55%
74,511
-6,401
43
$1.74M 0.54%
18,790
+950
44
$1.74M 0.54%
27,302
+1,494
45
$1.7M 0.53%
21,199
-201
46
$1.68M 0.53%
20,483
+128
47
$1.66M 0.52%
40,532
+3,162
48
$1.59M 0.5%
25,193
+951
49
$1.58M 0.49%
80,930
-1,522
50
$1.57M 0.49%
10,461
+803
1
2
3 4 5