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
176
$456K 0.14%
8,927
+3,260
177
$450K 0.14%
2,936
+129
178
$448K 0.14%
35,698
+75
179
$446K 0.14%
26,840
-1,937
180
$444K 0.14%
10,666
-1,765
181
$443K 0.14%
1,616
+20
182
$442K 0.14%
1,028
-26
183
$441K 0.14%
26,235
+2
184
$426K 0.13%
21,484
-58
185
$422K 0.13%
10,587
-458
186
$419K 0.13%
11,201
-418
187
$417K 0.13%
1,857
+118
188
$417K 0.13%
14,942
+1,252
189
$411K 0.13%
15,960
-1,515
190
$407K 0.13%
16,269
+6
191
$401K 0.13%
9,264
-1,066
192
$392K 0.12%
40,000
-19
193
$390K 0.12%
4,572
-1,955
194
$388K 0.12%
4,853
+122
195
$386K 0.12%
7,545
+1,059
196
$386K 0.12%
9,927
+19
197
$381K 0.12%
22,135
-20
198
$381K 0.12%
3,965
+143
199
$379K 0.12%
1,035
-78
200
$374K 0.12%
4,813
-1,084
6 7
8
9 10