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
201
$374K 0.12%
16,045
-15,774
202
$374K 0.12%
14,673
+13
203
$373K 0.12%
1,257
-8
204
$371K 0.12%
683
+88
205
$365K 0.11%
3,582
+198
206
$361K 0.11%
23,395
+2,075
207
$357K 0.11%
11,457
+500
208
$356K 0.11%
5,252
+544
209
$356K 0.11%
+2,115
210
$356K 0.11%
7,100
+33
211
$354K 0.11%
11,327
+2,342
212
$352K 0.11%
20,763
-21,258
213
$350K 0.11%
+7,389
214
$350K 0.11%
3,426
-180
215
$350K 0.11%
2,750
-168
216
$343K 0.11%
3,698
-159
217
$341K 0.11%
17,905
-783
218
$340K 0.11%
+3,253
219
$339K 0.11%
3,602
-25
220
$338K 0.11%
6,762
-2,020
221
$334K 0.1%
7,073
+1,581
222
$331K 0.1%
1,576
+57
223
$330K 0.1%
37,886
+15,795
224
$328K 0.1%
5,217
-357
225
$328K 0.1%
4,603
-923
7 8
9
10 11