CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.63%
This Quarter Est. Return
1 Year Est. Return
+46.63%
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
1
$13.9M 4.34%
101,425
-899
2
$11M 3.43%
28,920
-862
3
$8.59M 2.69%
359,631
-27,297
4
$6.82M 2.14%
81,455
+3,651
5
$5.58M 1.75%
136,773
-1,744
6
$4.98M 1.56%
17,766
-1,087
7
$4.77M 1.49%
36,185
+590
8
$4.63M 1.45%
140,062
-8,878
9
$4.62M 1.45%
17,982
-22
10
$4.54M 1.42%
119,842
-3,308
11
$4.38M 1.37%
112,788
+3,519
12
$4.3M 1.35%
61,435
-12,341
13
$4.24M 1.33%
29,573
-474
14
$3.71M 1.16%
75,606
+294
15
$3.68M 1.15%
202,022
+9,330
16
$3.43M 1.07%
18,170
-339
17
$3.37M 1.06%
140,900
-15,614
18
$3.26M 1.02%
101,602
+6,776
19
$3.26M 1.02%
71,324
+1,759
20
$3.24M 1.02%
30,544
-456
21
$3.19M 1%
8,464
-424
22
$3.06M 0.96%
205,278
+66
23
$2.69M 0.84%
9,852
+544
24
$2.62M 0.82%
37,334
+34
25
$2.51M 0.79%
74,991
+4,326
1
2 3 4 5