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
76
$1.12M 0.35%
2,339
-154
77
$1.1M 0.35%
13,309
+2,352
78
$1.09M 0.34%
9,353
+186
79
$1.08M 0.34%
100,709
+32
80
$1.08M 0.34%
6,702
-687
81
$1.08M 0.34%
26,917
+813
82
$1.07M 0.33%
19,324
-546
83
$1.06M 0.33%
10,528
+1,036
84
$1.03M 0.32%
10,947
-188
85
$1M 0.31%
37,695
+1,379
86
$985K 0.31%
47,097
-1,263
87
$968K 0.3%
7,624
-498
88
$968K 0.3%
18,470
-888
89
$951K 0.3%
6,569
+276
90
$944K 0.3%
14,812
+217
91
$943K 0.3%
16,029
+679
92
$916K 0.29%
4,651
+351
93
$880K 0.28%
6,118
+245
94
$870K 0.27%
28,112
+668
95
$866K 0.27%
6,873
+1,450
96
$838K 0.26%
61,012
+56
97
$814K 0.25%
17,368
+719
98
$813K 0.25%
14,060
+760
99
$800K 0.25%
52,790
-1,010
100
$792K 0.25%
9,246
+55
2 3
4
5 6