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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
+9.17%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$30.4M
Cap. Flow
+$12.3M
Cap. Flow %
4.82%
Top 10 Hldgs %
26.19%
Holding
310
New
29
Increased
142
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.3M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$842K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.03M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.3M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.27M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$818K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$793K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Consumer Discretionary 4.72%
3 Financials 4.36%
4 Communication Services 4.19%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$60.5B
$258K 0.1%
8,424
-919
-10% -$26.5K
KEY icon
227
KeyCorp
KEY
$24.3B
$257K 0.1%
21,551
+2,379
+12% +$29K
BAC icon
228
Bank of America
BAC
$441B
$256K 0.1%
10,622
-3,794
-26% -$94.5K
SCZ icon
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$256K 0.1%
4,343
+116
+3% +$6.65K
IPAC icon
230
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$253K 0.1%
4,490
+674
+18% +$37.1K
MCO icon
231
Moody's
MCO
$81.9B
$252K 0.1%
871
-44
-5% -$12.6K
FDT icon
232
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$251K 0.1%
4,993
-1,873
-27% -$93.9K
QYLD icon
233
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$250K 0.1%
11,613
+450
+4% +$9.72K
TMO icon
234
Thermo Fisher Scientific
TMO
$214B
$249K 0.1%
565
-4
-0.7% -$1.65K
KO icon
235
Coca-Cola
KO
$374B
$246K 0.1%
4,977
-125
-2% -$6.01K
GSK icon
236
GSK
GSK
$104B
$245K 0.1%
5,198
– –
WST icon
237
West Pharmaceutical
WST
$24.5B
$245K 0.1%
892
-24
-3% -$6.35K
INTU icon
238
Intuit
INTU
$88.1B
$241K 0.09%
738
+1
+0.1% +$313
VT icon
239
Vanguard Total World Stock ETF
VT
$79.1B
$241K 0.09%
+2,989
New +$240K
CSGP icon
240
CoStar Group
CSGP
$12B
$240K 0.09%
2,830
-50
-2% -$3.98K
VHT icon
241
Vanguard Health Care ETF
VHT
$18.4B
$240K 0.09%
+1,177
New +$238K
VSGX icon
242
Vanguard ESG International Stock ETF
VSGX
$6.66B
$235K 0.09%
4,547
-1,097
-19% -$56.4K
HON icon
243
Honeywell
HON
$76.3B
$234K 0.09%
+1,506
New +$224K
CLF icon
244
Cleveland-Cliffs
CLF
$6.98B
$233K 0.09%
36,262
– –
CME icon
245
CME Group
CME
$95B
$231K 0.09%
1,382
-240
-15% -$40.4K
WMT icon
246
Walmart Inc
WMT
$892B
$229K 0.09%
+4,920
New +$219K
KMB icon
247
Kimberly-Clark
KMB
$36.1B
$228K 0.09%
1,543
+35
+2% +$5.26K
ABB
248
DELISTED
ABB Ltd
ABB
$228K 0.09%
+8,947
New +$228K
IEUR icon
249
iShares Core MSCI Europe ETF
IEUR
$9.08B
$227K 0.09%
+5,088
New +$231K
CFA icon
250
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$224K 0.09%
4,133
+8
+0.2% +$429
8 9
10
11 12

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Cedar Brook Financial Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Cedar Brook Financial Partners held 310 positions worth $255M, up 14% from $224M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cedar Brook Financial Partners deployed $12.3M of net new capital in Q3 2020, opening 29 new positions and adding to 142 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 18,247 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Tesla, an estimated $2.03M trimmed.

  • Cedar Brook Financial Partners's largest Q3 2020 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 18,247 shares worth $1.86M.
  • Cedar Brook Financial Partners added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2020, an estimated $3.4M increase.
  • Cedar Brook Financial Partners's biggest Q3 2020 reduction was Tesla, cutting an estimated $2.03M.
  • Cedar Brook Financial Partners fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2020, selling an estimated $1.27M.
  • Cedar Brook Financial Partners's ten largest holdings make up 26% of its $255M portfolio in Q3 2020.
  • Cedar Brook Financial Partners opened 29 new positions and closed 17 in Q3 2020.
  • Cedar Brook Financial Partners's portfolio value rose 14% quarter-over-quarter to $255M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2020, filed 9 Nov 2020.