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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
+1.42%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$9.9M
Cap. Flow
+$7.92M
Cap. Flow %
3.49%
Top 10 Hldgs %
18.81%
Holding
332
New
31
Increased
140
Reduced
118
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.92M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.34M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$954K
5
SSO icon
ProShares Ultra S&P500
SSO
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 7.55%
2 Technology 6.76%
3 Financials 5.68%
4 Real Estate 4.02%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
226
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$258K 0.11%
5,091
+159
+3% +$8.07K
STE icon
227
Steris
STE
$22.3B
$256K 0.11%
1,769
-3
-0.2% -$448
SCHH icon
228
Schwab US REIT ETF
SCHH
$11.5B
$249K 0.11%
+10,570
New +$242K
IHI icon
229
iShares US Medical Devices ETF
IHI
$3.13B
$248K 0.11%
6,012
+258
+4% +$10.6K
AEP icon
230
American Electric Power
AEP
$69.6B
$247K 0.11%
2,632
+113
+4% +$10.3K
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$14.3B
$246K 0.11%
1,278
-11
-0.9% -$2.18K
KMB icon
232
Kimberly-Clark
KMB
$36.3B
$246K 0.11%
1,729
-11
-0.6% -$1.51K
VYMI icon
233
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$246K 0.11%
4,138
+869
+27% +$51.6K
ENB icon
234
Enbridge
ENB
$119B
$245K 0.11%
6,977
+431
+7% +$14.9K
MOTG icon
235
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.1M
$245K 0.11%
+8,436
New +$241K
VOOV icon
236
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$245K 0.11%
+2,130
New +$241K
ABT icon
237
Abbott
ABT
$183B
$244K 0.11%
+2,921
New +$248K
CFA icon
238
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$243K 0.11%
4,587
+11
+0.2% +$578
KO icon
239
Coca-Cola
KO
$377B
$242K 0.11%
4,445
+76
+2% +$4.07K
VMBS icon
240
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$242K 0.11%
4,552
-376
-8% -$19.9K
IEUR icon
241
iShares Core MSCI Europe ETF
IEUR
$8.97B
$241K 0.11%
5,267
-1,313
-20% -$59.6K
VTR icon
242
Ventas
VTR
$48B
$241K 0.11%
3,300
– –
VCR icon
243
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$238K 0.11%
1,323
+195
+17% +$35.2K
AFB
244
AllianceBernstein National Municipal Income Fund
AFB
$313M
$234K 0.1%
16,976
-11,517
-40% -$157K
CRM icon
245
Salesforce
CRM
$151B
$233K 0.1%
1,572
+182
+13% +$27.7K
ECL icon
246
Ecolab
ECL
$78.1B
$231K 0.1%
1,169
+74
+7% +$14.8K
HYS icon
247
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$231K 0.1%
+2,314
New +$231K
BDX icon
248
Becton Dickinson
BDX
$45.6B
$228K 0.1%
926
+67
+8% +$16.5K
C icon
249
Citigroup
C
$222B
$228K 0.1%
3,301
-319
-9% -$21.7K
MBB icon
250
iShares MBS ETF
MBB
$38.9B
$228K 0.1%
2,104
+197
+10% +$21.3K
8 9
10
11 12

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Cedar Brook Financial Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Cedar Brook Financial Partners held 332 positions worth $227M, up 4.6% from $217M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cedar Brook Financial Partners deployed $7.92M of net new capital in Q3 2019, opening 31 new positions and adding to 140 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 46,040 shares worth $3.09M.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, down from 8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.8M trimmed.

  • Cedar Brook Financial Partners's largest Q3 2019 buy was iShares Core S&P Total US Stock Market ETF: 46,040 shares worth $3.09M.
  • Cedar Brook Financial Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $3.93M increase.
  • Cedar Brook Financial Partners's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.8M.
  • Cedar Brook Financial Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2019, selling an estimated $2M.
  • Cedar Brook Financial Partners's ten largest holdings make up 19% of its $227M portfolio in Q3 2019.
  • Cedar Brook Financial Partners opened 31 new positions and closed 29 in Q3 2019.
  • Cedar Brook Financial Partners's portfolio value rose 4.6% quarter-over-quarter to $227M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2019, filed 24 Oct 2019.