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CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Fund
S&P 500
This Quarter Est. Return
-12.37%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
110.85%
Top 10 Hldgs %
18.51%
Holding
242
New
241
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.28M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 8.25%
2 Financials 6.46%
3 Technology 5.32%
4 Real Estate 4.62%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$222B
$202K 0.12%
+3,872
New +$245K
BAC icon
227
Bank of America
BAC
$435B
$201K 0.12%
+8,150
New +$221K
F icon
228
Ford
F
$58.5B
$185K 0.11%
+24,182
New +$216K
DBC icon
229
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$171K 0.1%
+11,796
New +$194K
INO icon
230
Inovio Pharmaceuticals
INO
$55.7M
$166K 0.1%
+3,458
New +$210K
JPS
231
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$160K 0.1%
+19,281
New +$160K
VRAY
232
DELISTED
ViewRay, Inc.
VRAY
$127K 0.08%
+21,000
New +$157K
BGC icon
233
BGC Group
BGC
$5.45B
$94K 0.06%
+18,260
New +$120K
VIVE
234
DELISTED
VIVEVE MED INC
VIVE
$84K 0.05%
+80
New +$192K
AAPL icon
235
CALL
Apple
AAPL
$4.54T
$67K 0.04%
+97,020
New +$4.7M
USA icon
236
Liberty All-Star Equity Fund
USA
$1.79B
$67K 0.04%
+12,469
New +$74.1K
CIF
237
DELISTED
MFS Intermediate High Income Fund
CIF
$50K 0.03%
+23,330
New +$54.9K
LYG icon
238
Lloyds Banking Group
LYG
$89.5B
$38K 0.02%
+14,762
New +$42K
SBUX icon
239
CALL
Starbucks
SBUX
$120B
$36K 0.02%
+9,900
New +$620K
XOM icon
240
PUT
ExxonMobil
XOM
$644B
$30K 0.02%
+9,000
New +$706K
OTIV
241
DELISTED
OTI On Track Innovations Ltd
OTIV
$24K 0.01%
+40,000
New +$32.6K
6 7 8 9
10

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Cedar Brook Financial Partners's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Cedar Brook Financial Partners, which disclosed 242 positions worth $165M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Apple: 113,768 shares worth $4.49M.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, followed by Financials and Technology.

  • Cedar Brook Financial Partners's largest Q4 2018 buy was Apple: 113,768 shares worth $4.49M.
  • Cedar Brook Financial Partners's ten largest holdings make up 19% of its $165M portfolio in Q4 2018.
  • Cedar Brook Financial Partners disclosed 242 positions in Q4 2018, its first 13F filing on record.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2018, filed 11 Feb 2019.