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
51
$1.56M 0.49%
15,369
-587
52
$1.51M 0.47%
4,638
+1,216
53
$1.51M 0.47%
2,944
+90
54
$1.51M 0.47%
16,504
+5,615
55
$1.49M 0.47%
3,122
-108
56
$1.48M 0.46%
18,175
+510
57
$1.47M 0.46%
26,788
+314
58
$1.46M 0.46%
24,809
-1,685
59
$1.45M 0.45%
18,969
-1,113
60
$1.44M 0.45%
20,951
+1,563
61
$1.39M 0.43%
13,630
-1,558
62
$1.38M 0.43%
22,554
+9,801
63
$1.36M 0.42%
9,947
-1,455
64
$1.35M 0.42%
24,409
-284
65
$1.34M 0.42%
7,781
-80
66
$1.33M 0.42%
26,315
+1,684
67
$1.32M 0.42%
32,371
-27,485
68
$1.32M 0.41%
13,295
+1,436
69
$1.24M 0.39%
+60,015
70
$1.23M 0.39%
13,501
+467
71
$1.23M 0.38%
16,288
-2,137
72
$1.18M 0.37%
45,842
-800
73
$1.17M 0.37%
19,532
+328
74
$1.15M 0.36%
33,482
+2,074
75
$1.15M 0.36%
8,109
+19
1 2
3
4 5