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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
+13.36%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$27.7M
Cap. Flow
-$1.63M
Cap. Flow %
-0.58%
Top 10 Hldgs %
24.21%
Holding
345
New
52
Increased
147
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M
2
OEF icon
iShares S&P 100 ETF
OEF
+$753K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$738K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$642K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$609K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$991K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 5.09%
3 Industrials 4.75%
4 Consumer Discretionary 4.63%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
226
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$284K 0.1%
2,573
+138
+6% +$15.3K
INTU icon
227
Intuit
INTU
$88.1B
$282K 0.1%
743
+5
+0.7% +$1.76K
GM icon
228
General Motors
GM
$76.3B
$281K 0.1%
+6,743
New +$262K
ABB
229
DELISTED
ABB Ltd
ABB
$281K 0.1%
10,053
+1,106
+12% +$29.5K
SCHB icon
230
Schwab US Broad Market ETF
SCHB
$44.5B
$280K 0.1%
+18,438
New +$263K
BBIN icon
231
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$278K 0.1%
5,028
-1,037
-17% -$53.6K
JNK icon
232
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$277K 0.1%
2,547
-626
-20% -$66.7K
KO icon
233
Coca-Cola
KO
$374B
$276K 0.1%
5,027
+50
+1% +$2.58K
HT
234
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$276K 0.1%
35,000
+20,000
+133% +$136K
QYLD icon
235
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$270K 0.1%
11,849
+236
+2% +$5.22K
VSGX icon
236
Vanguard ESG International Stock ETF
VSGX
$6.66B
$270K 0.1%
4,554
+7
+0.2% +$388
INTF icon
237
iShares International Equity Factor ETF
INTF
$3.68B
$267K 0.09%
9,825
-891
-8% -$22.9K
MCO icon
238
Moody's
MCO
$81.9B
$267K 0.09%
921
+50
+6% +$14K
SCZ icon
239
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$265K 0.09%
3,870
-473
-11% -$29.8K
BLK icon
240
Blackrock
BLK
$175B
$263K 0.09%
365
-11
-3% -$7.29K
AMGN icon
241
Amgen
AMGN
$219B
$261K 0.09%
1,137
-108
-9% -$24.9K
CHTR icon
242
Charter Communications
CHTR
$18.8B
$261K 0.09%
395
-85
-18% -$54.1K
IEUR icon
243
iShares Core MSCI Europe ETF
IEUR
$9.08B
$259K 0.09%
5,042
-46
-0.9% -$2.21K
CFA icon
244
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$258K 0.09%
4,145
+12
+0.3% +$704
CRM icon
245
Salesforce
CRM
$153B
$258K 0.09%
1,160
-418
-26% -$102K
ARKG icon
246
ARK Genomic Revolution ETF
ARKG
$1.63B
$256K 0.09%
+2,749
New +$219K
BMY icon
247
Bristol-Myers Squibb
BMY
$131B
$256K 0.09%
4,124
-929
-18% -$57.1K
SAP icon
248
SAP
SAP
$230B
$255K 0.09%
1,956
-151
-7% -$19.5K
FPXI icon
249
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$254K 0.09%
+3,687
New +$227K
PLNT icon
250
Planet Fitness
PLNT
$4.05B
$254K 0.09%
3,271
-123
-4% -$8.6K
8 9
10
11 12

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Cedar Brook Financial Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Cedar Brook Financial Partners held 345 positions worth $283M, up 11% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners's Q4 2020 filing shows 52 new, 147 increased, 112 reduced and 23 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 11,529 shares worth $799K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

  • Cedar Brook Financial Partners's largest Q4 2020 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 11,529 shares worth $799K.
  • Cedar Brook Financial Partners added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $1.52M increase.
  • Cedar Brook Financial Partners's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.56M.
  • Cedar Brook Financial Partners fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $991K.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $283M portfolio in Q4 2020.
  • Cedar Brook Financial Partners opened 52 new positions and closed 23 in Q4 2020.
  • Cedar Brook Financial Partners's portfolio value rose 11% quarter-over-quarter to $283M.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2020, filed 12 Feb 2021.