We are live on ! Find out more
CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$57.4M
Cap. Flow
+$39.2M
Cap. Flow %
11.32%
Top 10 Hldgs %
21.77%
Holding
383
New
65
Increased
203
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.27M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.34M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.94M
5
BFK
BlackRock Municipal Income Trust
BFK
+$1.54M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.07M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$532K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$505K
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$459K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$449K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 5.57%
3 Industrials 4.09%
4 Consumer Discretionary 3.98%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard
ATVI
$368K 0.11%
3,860
+176
+5% +$16.7K
SPYM
227
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$365K 0.11%
7,249
-64
-0.9% -$3.14K
MGK icon
228
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$363K 0.1%
7,840
+580
+8% +$25.5K
MCO icon
229
Moody's
MCO
$82.8B
$362K 0.1%
998
+70
+8% +$23.3K
VMBS icon
230
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$360K 0.1%
6,749
+134
+2% +$7.17K
ABB
231
DELISTED
ABB Ltd
ABB
$360K 0.1%
10,598
+620
+6% +$20.7K
NVO
232
Novo Nordisk
NVO
$208B
$358K 0.1%
8,550
-1,288
-13% -$49.9K
PML
233
PIMCO Municipal Income Fund II
PML
$485M
$353K 0.1%
+23,418
New +$346K
LNC icon
234
Lincoln National
LNC
$8.73B
$351K 0.1%
5,593
+351
+7% +$23.2K
MPC icon
235
Marathon Petroleum
MPC
$92.4B
$348K 0.1%
+5,761
New +$338K
DAL icon
236
Delta Air Lines
DAL
$57.5B
$347K 0.1%
8,027
-221
-3% -$10.2K
VALE icon
237
Vale
VALE
$64.1B
$347K 0.1%
15,212
+1,812
+14% +$37.9K
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$56B
$344K 0.1%
+4,341
New +$337K
AME icon
239
Ametek
AME
$55.4B
$343K 0.1%
2,566
+162
+7% +$21.7K
VTIP icon
240
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$341K 0.1%
+6,511
New +$339K
PPL
241
PPL Corp
PPL
$26.5B
$340K 0.1%
+12,140
New +$351K
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$121B
$339K 0.1%
4,988
+12
+0.2% +$774
FXH icon
243
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$338K 0.1%
2,882
-22
-0.8% -$2.51K
SHW icon
244
Sherwin-Williams
SHW
$82.7B
$336K 0.1%
1,232
-1
-0.1% -$274
AON icon
245
Aon
AON
$76.5B
$335K 0.1%
1,405
+482
+52% +$118K
PRU icon
246
Prudential Financial
PRU
$42.4B
$328K 0.09%
3,205
+306
+11% +$31.3K
NQP
247
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$327K 0.09%
+21,631
New +$318K
CCI icon
248
Crown Castle
CCI
$33.3B
$326K 0.09%
1,670
+94
+6% +$17.6K
INTU icon
249
Intuit
INTU
$86.5B
$323K 0.09%
658
+15
+2% +$6.5K
LGLV icon
250
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$321K 0.09%
2,409
-140
-5% -$18.5K
8 9
10
11 12

Similar funds

SLA
SWaN & Legend Advisors Leesburg, Virginia $841K AUM 23.47% 1-Year Est. Return
SG
Stagwell Group Miami Beach, Florida $913K AUM 49.68% 1-Year Est. Return
SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
AFG
AFS Financial Group Bethesda, Maryland $1.15M AUM 23.97% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
BP
BFAM Partners Northpoint, Hong Kong, Hong Kong $44K AUM 8.69% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

Cedar Brook Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Cedar Brook Financial Partners held 383 positions worth $346M, up 20% from $289M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners deployed $39.2M of net new capital in Q2 2021, opening 65 new positions and adding to 203 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 77,391 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $2.07M trimmed.

  • Cedar Brook Financial Partners's largest Q2 2021 buy was iShares US Equity Factor ETF: 77,391 shares worth $3.31M.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $1.94M increase.
  • Cedar Brook Financial Partners's biggest Q2 2021 reduction was Parker-Hannifin, cutting an estimated $2.07M.
  • Cedar Brook Financial Partners fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q2 2021, selling an estimated $459K.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $346M portfolio in Q2 2021.
  • Cedar Brook Financial Partners opened 65 new positions and closed 13 in Q2 2021.
  • Cedar Brook Financial Partners's portfolio value rose 20% quarter-over-quarter to $346M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2021, filed 16 Aug 2021.