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
$13.3M
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$118

Top Sells

1
+$21.3M
2
+$13.9M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.6M

Sector Composition

1 Technology 50.06%
2 Communication Services 14.77%
3 Financials 10.3%
4 Healthcare 9.76%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
201
First Trust US Equity Opportunities ETF
FPX
$1.22B
– –
-14,148
FPXI icon
202
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
– –
-5,662
FSEP icon
203
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
– –
-5,310
FSK icon
204
FS KKR Capital
FSK
$4.38B
– –
-10,472
FTA icon
205
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
– –
-6,119
FTCS icon
206
First Trust Capital Strength ETF
FTCS
$8.22B
– –
-50,852
FTLS icon
207
First Trust Long/Short Equity ETF
FTLS
$2.13B
– –
-22,884
FTXR icon
208
First Trust Nasdaq Transportation ETF
FTXR
$38.1M
– –
-7,246
FUTY icon
209
Fidelity MSCI Utilities Index ETF
FUTY
$2.15B
– –
-11,819
FV icon
210
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
– –
-17,850
FVD icon
211
First Trust Value Line Dividend Fund
FVD
$8.5B
– –
-118,333
FXG icon
212
First Trust Consumer Staples AlphaDEX Fund
FXG
$262M
– –
-29,862
FXH icon
213
First Trust Health Care AlphaDEX Fund
FXH
$940M
– –
-2,383
FXL icon
214
First Trust Technology AlphaDEX Fund
FXL
$1.46B
– –
-2,578
FXO icon
215
First Trust Financials AlphaDEX Fund
FXO
$2.16B
– –
-8,294
FXU icon
216
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
– –
-11,176
GCOW icon
217
Pacer Global Cash Cows Dividend ETF
GCOW
$2.63B
– –
-6,307
GDDY icon
218
GoDaddy
GDDY
$17.7B
– –
-1,852
GE icon
219
GE Aerospace
GE
$301B
– –
-4,867
GJAN icon
220
FT Vest US Equity Moderate Buffer ETF January
GJAN
$346M
– –
-15,600
GLD icon
221
SPDR Gold Trust
GLD
$142B
– –
-1,903
GOVT icon
222
iShares US Treasury Bond ETF
GOVT
$33.2B
– –
-28,786
GRPM icon
223
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
– –
-1,842
GS icon
224
Goldman Sachs
GS
$255B
– –
-1,762
GSEW icon
225
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.44B
– –
-3,194
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