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
126
$654K 0.2%
+9,915
127
$654K 0.2%
3,317
+262
128
$653K 0.2%
15,769
+9
129
$645K 0.2%
30,219
-2,325
130
$645K 0.2%
3,677
+120
131
$630K 0.2%
18,512
-5,797
132
$624K 0.2%
5,436
-4,463
133
$621K 0.19%
5,637
+2,220
134
$613K 0.19%
20,122
135
$612K 0.19%
6,154
+879
136
$607K 0.19%
6,382
+593
137
$591K 0.19%
7,765
+60
138
$591K 0.19%
12,639
+657
139
$583K 0.18%
11,674
-1,863
140
$582K 0.18%
2,357
+53
141
$581K 0.18%
11,597
+3,747
142
$574K 0.18%
4,518
+294
143
$571K 0.18%
2,424
-149
144
$571K 0.18%
9,205
+30
145
$569K 0.18%
1,196
+3
146
$556K 0.17%
4,725
-43
147
$553K 0.17%
2,287
-167
148
$552K 0.17%
37,455
-5,847
149
$550K 0.17%
20,240
-967
150
$545K 0.17%
37,572
-4,564
4 5
6
7 8