We are live on ! Find out more
CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11.2M
Cap. Flow
+$5.54M
Cap. Flow %
2.56%
Top 10 Hldgs %
17.64%
Holding
318
New
29
Increased
167
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$1.12M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$774K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$686K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$444K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$444K

Top Sells

Rank Stock Value
1
TIER
TIER REIT, Inc.
TIER
+$1.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$562K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$486K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$400K

Sector Composition

Rank Sector Weight
1 Industrials 7.99%
2 Technology 6.77%
3 Financials 6.55%
4 Real Estate 3.95%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
226
Steris
STE
$22.9B
$264K 0.12%
1,772
+7
+0.4% +$935
ABEO icon
227
Abeona Therapeutics
ABEO
$355M
$263K 0.12%
2,200
– –
VONG icon
228
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$263K 0.12%
6,472
+60
+0.9% +$2.39K
GSK icon
229
GSK
GSK
$107B
$261K 0.12%
5,213
-2
-0% -$100
VMBS icon
230
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$260K 0.12%
+4,928
New +$258K
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$14.1B
$259K 0.12%
1,289
-319
-20% -$63.1K
BNDX icon
232
Vanguard Total International Bond ETF
BNDX
$82B
$258K 0.12%
4,503
+418
+10% +$23.5K
IVE icon
233
iShares S&P 500 Value ETF
IVE
$49.1B
$258K 0.12%
2,217
+13
+0.6% +$1.49K
SAP icon
234
SAP
SAP
$215B
$258K 0.12%
1,889
-18
-0.9% -$2.24K
QCOM icon
235
Qualcomm
QCOM
$164B
$257K 0.12%
+3,377
New +$247K
C icon
236
Citigroup
C
$213B
$254K 0.12%
3,620
+88
+2% +$5.89K
QTEC icon
237
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$254K 0.12%
+2,970
New +$250K
WST icon
238
West Pharmaceutical
WST
$23.7B
$254K 0.12%
2,032
– –
IQV icon
239
IQVIA
IQV
$40.7B
$253K 0.12%
+1,573
New +$221K
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$253K 0.12%
3,889
+209
+6% +$13.4K
FPE icon
241
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$249K 0.11%
12,842
+133
+1% +$2.56K
MDIV icon
242
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$247K 0.11%
13,358
+189
+1% +$3.5K
TFI icon
243
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$247K 0.11%
4,932
+59
+1% +$2.93K
VSS icon
244
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$247K 0.11%
2,342
+89
+4% +$9.29K
IXC icon
245
iShares Global Energy ETF
IXC
$2.75B
$242K 0.11%
7,446
+133
+2% +$4.38K
ADBE icon
246
Adobe
ADBE
$105B
$240K 0.11%
816
+10
+1% +$2.78K
CFA icon
247
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$240K 0.11%
+4,576
New +$234K
EWJ icon
248
iShares MSCI Japan ETF
EWJ
$21.2B
$238K 0.11%
4,354
– –
SCHE icon
249
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$238K 0.11%
+9,073
New +$235K
ENB icon
250
Enbridge
ENB
$120B
$236K 0.11%
6,546
– –
8 9
10
11 12

Similar funds

SLA
SWaN & Legend Advisors Leesburg, Virginia $841K AUM 23.47% 1-Year Est. Return
SG
Stagwell Group Miami Beach, Florida $913K AUM 49.68% 1-Year Est. Return
SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
AFG
AFS Financial Group Bethesda, Maryland $1.15M AUM 23.97% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
BP
BFAM Partners Northpoint, Hong Kong, Hong Kong $44K AUM 8.69% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

Cedar Brook Financial Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Cedar Brook Financial Partners held 318 positions worth $217M, up 5.5% from $206M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cedar Brook Financial Partners's Q2 2019 filing shows 29 new, 167 increased, 90 reduced and 17 closed positions. Its largest new stake was Cousins Properties: 29,885 shares worth $1.08M. The largest sale was TIER REIT, Inc., an estimated $1.44M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 8% a quarter earlier, followed by Technology and Financials.

  • Cedar Brook Financial Partners's largest Q2 2019 buy was Cousins Properties: 29,885 shares worth $1.08M.
  • Cedar Brook Financial Partners added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2019, an estimated $774K increase.
  • Cedar Brook Financial Partners's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.05M.
  • Cedar Brook Financial Partners fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $1.44M.
  • Cedar Brook Financial Partners's ten largest holdings make up 18% of its $217M portfolio in Q2 2019.
  • Cedar Brook Financial Partners opened 29 new positions and closed 17 in Q2 2019.
  • Cedar Brook Financial Partners's portfolio value rose 5.5% quarter-over-quarter to $217M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2019, filed 6 Aug 2019.