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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
+8.2%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$8.54M
Cap. Flow
-$7.84M
Cap. Flow %
-3.33%
Top 10 Hldgs %
20.56%
Holding
333
New
30
Increased
124
Reduced
129
Closed
41

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.5M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$1.91M
3
XHR
Xenia Hotels & Resorts
XHR
+$1.45M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.03M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$883K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Industrials 6.67%
3 Financials 5.18%
4 Communication Services 4.04%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
226
Charter Communications
CHTR
$17.3B
$263K 0.11%
+542
New +$249K
SCHF icon
227
Schwab International Equity ETF
SCHF
$66.6B
$263K 0.11%
15,660
-8,300
-35% -$137K
SCHV
228
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$262K 0.11%
13,071
-2,682
-17% -$52K
ABT icon
229
Abbott
ABT
$183B
$261K 0.11%
3,006
+85
+3% +$7.12K
FXH icon
230
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$261K 0.11%
3,097
+178
+6% +$14.1K
SCHE icon
231
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$261K 0.11%
9,518
-3,738
-28% -$98.5K
CFA icon
232
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$260K 0.11%
4,602
+15
+0.3% +$815
FNDX icon
233
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$260K 0.11%
+18,273
New +$250K
VOOV icon
234
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$257K 0.11%
2,046
-84
-4% -$10.1K
AMT icon
235
American Tower
AMT
$80.8B
$254K 0.11%
1,104
+77
+7% +$16.8K
HLT icon
236
Hilton Worldwide
HLT
$72.1B
$253K 0.11%
2,284
-618
-21% -$62K
JPEM icon
237
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$251K 0.11%
+4,402
New +$240K
NVO
238
Novo Nordisk
NVO
$208B
$251K 0.11%
8,676
-116
-1% -$3.21K
LGLV icon
239
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$250K 0.11%
+2,186
New +$245K
CAT icon
240
Caterpillar
CAT
$375B
$244K 0.1%
1,650
-605
-27% -$84.4K
IEUR icon
241
iShares Core MSCI Europe ETF
IEUR
$8.97B
$242K 0.1%
4,862
-405
-8% -$19.3K
MAR icon
242
Marriott International
MAR
$98.3B
$242K 0.1%
+1,601
New +$215K
IXC icon
243
iShares Global Energy ETF
IXC
$2.79B
$241K 0.1%
7,828
+512
+7% +$15.7K
VTEB icon
244
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$239K 0.1%
+4,467
New +$239K
SMLF icon
245
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$238K 0.1%
5,549
+16
+0.3% +$663
ADP icon
246
Automatic Data Processing
ADP
$106B
$234K 0.1%
1,373
-381
-22% -$63.1K
SAP icon
247
SAP
SAP
$212B
$233K 0.1%
1,737
-92
-5% -$12.1K
VCR icon
248
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$233K 0.1%
1,229
-94
-7% -$17.2K
HYS icon
249
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$232K 0.1%
2,331
+17
+0.7% +$1.69K
QAI icon
250
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$232K 0.1%
7,525
-4,082
-35% -$126K
8 9
10
11 12

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SFG
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RCMC
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AFG
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MIG
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Cedar Brook Financial Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Cedar Brook Financial Partners held 333 positions worth $235M, up 3.8% from $227M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cedar Brook Financial Partners withdrew a net $7.84M in Q4 2019, closing 41 positions and reducing 129 holdings. Its most notable exit was Janus Henderson Short Duration Income ETF, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cedar Brook Financial Partners opened a new position in Schwab Short-Term US Treasury ETF worth $420K.

  • Cedar Brook Financial Partners's largest Q4 2019 buy was Schwab Short-Term US Treasury ETF: 16,648 shares worth $420K.
  • Cedar Brook Financial Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $1.5M increase.
  • Cedar Brook Financial Partners's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.25M.
  • Cedar Brook Financial Partners fully exited Janus Henderson Short Duration Income ETF in Q4 2019, selling an estimated $1.03M.
  • Cedar Brook Financial Partners's ten largest holdings make up 21% of its $235M portfolio in Q4 2019.
  • Cedar Brook Financial Partners opened 30 new positions and closed 41 in Q4 2019.
  • Cedar Brook Financial Partners's portfolio value rose 3.8% quarter-over-quarter to $235M.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2019, filed 6 Feb 2020.