CFP

Cornerstone Financial Partners Portfolio holdings

AUM $306M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.45M
3
+$5.44M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.21M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.16M

Top Sells

1
+$19.7M
2
+$15.2M
3
+$12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.93M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$2.77M

Sector Composition

1 Consumer Discretionary 7.59%
2 Technology 7.49%
3 Communication Services 7.33%
4 Healthcare 5.98%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-6,747
152
– –
-12,200
153
– –
-190,206
154
– –
-4,769
155
– –
-17,038
156
– –
-34,196
157
– –
-16,919
158
– –
-25,645
159
– –
-8,140
160
– –
-32,200
161
– –
-62,053
162
– –
-7,643
163
– –
-2,776
164
– –
-77,257
165
– –
-2,738
166
– –
-57,389
167
– –
-36,057
168
– –
-21,460
169
– –
-6,576
170
– –
-15,915
171
– –
-3,104
172
– –
-24,033
173
– –
-3,227
174
– –
-14,766
175
– –
-20,618
4 5 6
7
8