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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
-0.82%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$13M
Cap. Flow
-$8.98M
Cap. Flow %
-2.69%
Top 10 Hldgs %
22.49%
Holding
381
New
10
Increased
126
Reduced
186
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$714K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$488K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$474K
5
QLS
IQ Hedge Long/Short Tracker ETF
QLS
+$471K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$931K
2
KDP icon
Keurig Dr Pepper
KDP
+$777K
3
LECO icon
Lincoln Electric
LECO
+$680K
4
AAPL icon
Apple
AAPL
+$519K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$512K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 5.59%
3 Communication Services 3.65%
4 Industrials 3.64%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
226
DELISTED
ABB Ltd
ABB
$332K 0.1%
9,961
-637
-6% -$23.1K
CCI icon
227
Crown Castle
CCI
$31.8B
$330K 0.1%
1,903
+233
+14% +$45K
GE icon
228
GE Aerospace
GE
$395B
$327K 0.1%
5,095
-1,270
-20% -$81.7K
HT
229
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$327K 0.1%
35,019
+19
+0.1% +$180
PPL
230
PPL Corp
PPL
$26.2B
$325K 0.1%
11,669
-471
-4% -$13.6K
IPAC icon
231
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$324K 0.1%
4,841
+18
+0.4% +$1.21K
TGT icon
232
Target
TGT
$67B
$322K 0.1%
1,406
-227
-14% -$56.9K
LNC icon
233
Lincoln National
LNC
$8.89B
$320K 0.1%
4,649
-944
-17% -$61.7K
NQP
234
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$320K 0.1%
21,631
– –
KLAC icon
235
KLA
KLAC
$254B
$319K 0.1%
9,540
+510
+6% +$17K
LGLV icon
236
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$318K 0.1%
2,381
-28
-1% -$3.87K
SHYG icon
237
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$316K 0.09%
6,925
-1,537
-18% -$70.3K
SMH icon
238
VanEck Semiconductor ETF
SMH
$72.5B
$313K 0.09%
2,442
+772
+46% +$102K
IEUR icon
239
iShares Core MSCI Europe ETF
IEUR
$9.1B
$312K 0.09%
5,562
+42
+0.8% +$2.45K
AME icon
240
Ametek
AME
$58.7B
$311K 0.09%
2,511
-55
-2% -$7.39K
IXUS icon
241
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$311K 0.09%
4,380
+331
+8% +$24.1K
CFO icon
242
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
$309K 0.09%
4,344
+10
+0.2% +$731
VCR icon
243
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$309K 0.09%
996
+32
+3% +$10.2K
MAR icon
244
Marriott International
MAR
$93.9B
$306K 0.09%
2,066
-26
-1% -$3.63K
NOW icon
245
ServiceNow
NOW
$121B
$304K 0.09%
2,445
-460
-16% -$55.7K
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$303K 0.09%
11,636
-108
-0.9% -$2.68K
SHW icon
247
Sherwin-Williams
SHW
$88.9B
$301K 0.09%
1,077
-155
-13% -$45.4K
IAGG icon
248
iShares Core International Aggregate Bond Fund
IAGG
$11B
$300K 0.09%
5,455
+1,382
+34% +$76.9K
SCHP icon
249
Schwab US TIPS ETF
SCHP
$16.3B
$300K 0.09%
9,586
+1,264
+15% +$39.9K
INTU icon
250
Intuit
INTU
$88.9B
$296K 0.09%
549
-109
-17% -$58.7K
8 9
10
11 12

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Cedar Brook Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Cedar Brook Financial Partners held 381 positions worth $333M, down 3.7% from $346M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners's Q3 2021 filing shows 10 new, 126 increased, 186 reduced and 35 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 6,206 shares worth $696K. The largest sale was Home Depot, an estimated $931K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Communication Services.

  • Cedar Brook Financial Partners's largest Q3 2021 buy was iShares Russell Mid-Cap Growth ETF: 6,206 shares worth $696K.
  • Cedar Brook Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $2.91M increase.
  • Cedar Brook Financial Partners's biggest Q3 2021 reduction was Home Depot, cutting an estimated $931K.
  • Cedar Brook Financial Partners fully exited Keurig Dr Pepper in Q3 2021, selling an estimated $777K.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $333M portfolio in Q3 2021.
  • Cedar Brook Financial Partners opened 10 new positions and closed 35 in Q3 2021.
  • Cedar Brook Financial Partners's portfolio value fell 3.7% quarter-over-quarter to $333M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2021, filed 1 Nov 2021.