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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
+4.87%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$6.17M
Cap. Flow
-$4.67M
Cap. Flow %
-1.62%
Top 10 Hldgs %
23.47%
Holding
353
New
31
Increased
149
Reduced
122
Closed
35

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.15M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$911K
3
MOTG icon
VanEck Morningstar Global Wide Moat ETF
MOTG
+$697K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$694K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$656K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.16M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 5.37%
3 Industrials 5.07%
4 Consumer Discretionary 4.12%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$63B
$293K 0.1%
2,204
-272
-11% -$37.8K
PHG icon
227
Philips
PHG
$26B
$293K 0.1%
6,338
+787
+14% +$35.7K
SHV icon
228
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$292K 0.1%
2,640
+67
+3% +$7.41K
CFO icon
229
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
$291K 0.1%
4,326
-846
-16% -$54.7K
VSGX icon
230
Vanguard ESG International Stock ETF
VSGX
$6.69B
$290K 0.1%
4,732
+178
+4% +$11K
AMT icon
231
American Tower
AMT
$78.3B
$289K 0.1%
1,209
+120
+11% +$26.7K
FIS icon
232
Fidelity National Information Services
FIS
$22.1B
$289K 0.1%
+2,056
New +$281K
NOW icon
233
ServiceNow
NOW
$121B
$289K 0.1%
2,890
-920
-24% -$97.1K
KLAC icon
234
KLA
KLAC
$252B
$285K 0.1%
+8,640
New +$260K
VCR icon
235
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$285K 0.1%
964
-155
-14% -$45K
BTI icon
236
British American Tobacco
BTI
$128B
$284K 0.1%
7,327
+1,653
+29% +$62.2K
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$122B
$284K 0.1%
4,278
-796
-16% -$52.5K
IEUR icon
238
iShares Core MSCI Europe ETF
IEUR
$9.09B
$282K 0.1%
5,219
+177
+4% +$9.39K
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$280K 0.1%
+11,394
New +$263K
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$279K 0.1%
+2,834
New +$260K
QYLD icon
241
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$278K 0.1%
12,332
+483
+4% +$11K
FTA icon
242
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$277K 0.1%
4,344
+24
+0.6% +$1.43K
MCO icon
243
Moody's
MCO
$83.8B
$277K 0.1%
928
+7
+0.8% +$1.97K
AOM icon
244
iShares Core Moderate Allocation ETF
AOM
$1.77B
$272K 0.09%
6,244
+991
+19% +$43.1K
CCI icon
245
Crown Castle
CCI
$32.3B
$271K 0.09%
+1,576
New +$252K
BA icon
246
Boeing
BA
$190B
$269K 0.09%
1,054
-469
-31% -$104K
TTE icon
247
TotalEnergies
TTE
$188B
$269K 0.09%
+5,785
New +$264K
BBIN icon
248
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$268K 0.09%
4,669
-359
-7% -$20.5K
PBFX
249
DELISTED
PBF LOGISTICS LP
PBFX
$268K 0.09%
18,198
– –
FEP icon
250
First Trust Europe AlphaDEX Fund
FEP
$530M
$267K 0.09%
6,576
+78
+1% +$3.1K
8 9
10
11 12

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SG
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SFG
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RCMC
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AFG
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Cedar Brook Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Cedar Brook Financial Partners held 353 positions worth $289M, up 2.2% from $283M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cedar Brook Financial Partners's Q1 2021 filing shows 31 new, 149 increased, 122 reduced and 35 closed positions. Its largest new stake was Pacer Industrial Real Estate ETF: 16,357 shares worth $635K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.

  • Cedar Brook Financial Partners's largest Q1 2021 buy was Pacer Industrial Real Estate ETF: 16,357 shares worth $635K.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q1 2021, an estimated $1.15M increase.
  • Cedar Brook Financial Partners's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.04M.
  • Cedar Brook Financial Partners fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2021, selling an estimated $799K.
  • Cedar Brook Financial Partners's ten largest holdings make up 23% of its $289M portfolio in Q1 2021.
  • Cedar Brook Financial Partners opened 31 new positions and closed 35 in Q1 2021.
  • Cedar Brook Financial Partners's portfolio value rose 2.2% quarter-over-quarter to $289M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2021, filed 11 May 2021.