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
151
$543K 0.17%
+24,999
152
$543K 0.17%
6,642
-1,063
153
$537K 0.17%
13,695
-203
154
$528K 0.17%
8,060
+21
155
$525K 0.16%
1,892
+1,280
156
$519K 0.16%
6,703
+65
157
$516K 0.16%
2,968
-247
158
$513K 0.16%
5,430
-57
159
$510K 0.16%
48,568
+390
160
$508K 0.16%
11,256
+71
161
$508K 0.16%
5,576
-25
162
$507K 0.16%
9,013
-18
163
$503K 0.16%
41,810
+2,447
164
$498K 0.16%
9,930
+594
165
$494K 0.15%
5,498
+2,383
166
$494K 0.15%
8,874
+258
167
$492K 0.15%
6,206
168
$489K 0.15%
2,936
-33
169
$489K 0.15%
4,295
-29
170
$485K 0.15%
16,800
+132
171
$480K 0.15%
4,416
+229
172
$478K 0.15%
+21,429
173
$475K 0.15%
14,918
174
$471K 0.15%
20,199
-250
175
$460K 0.14%
1,869
+31
5 6
7
8 9