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
101
$789K 0.25%
8,215
+7
102
$780K 0.24%
7,329
+3,136
103
$779K 0.24%
17,225
+360
104
$776K 0.24%
15,959
+950
105
$776K 0.24%
15,298
-336
106
$764K 0.24%
6,723
+177
107
$762K 0.24%
5,879
-7
108
$759K 0.24%
2,342
-148
109
$757K 0.24%
36,381
+1,059
110
$745K 0.23%
4,725
+45
111
$736K 0.23%
15,140
-2,130
112
$724K 0.23%
10,960
-562
113
$723K 0.23%
10,037
-133
114
$715K 0.22%
7,241
-924
115
$698K 0.22%
2,212
-85
116
$694K 0.22%
13,705
-4,849
117
$694K 0.22%
33,132
-10,433
118
$691K 0.22%
19,952
-662
119
$690K 0.22%
27,205
+355
120
$687K 0.22%
1,980
+395
121
$685K 0.21%
5,818
-172
122
$682K 0.21%
6,200
-1,139
123
$677K 0.21%
5,921
124
$676K 0.21%
+13,509
125
$674K 0.21%
15,699
-254
3 4
5
6 7