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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
+8%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$57M
Cap. Flow
+$32.9M
Cap. Flow %
8.42%
Top 10 Hldgs %
22.79%
Holding
396
New
50
Increased
244
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.36M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.29M
3
IVT icon
InvenTrust Properties
IVT
+$1.26M
4
UBER icon
Uber
UBER
+$1.23M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.21M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$3.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$563K
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$464K
4
D icon
Dominion Energy
D
+$458K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$444K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Financials 5.2%
3 Consumer Discretionary 3.56%
4 Communication Services 3.4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
226
West Pharmaceutical
WST
$24.5B
$378K 0.1%
805
-46
-5% -$19.8K
CVS icon
227
CVS Health
CVS
$133B
$376K 0.1%
+3,641
New +$336K
IAGG icon
228
iShares Core International Aggregate Bond Fund
IAGG
$11B
$376K 0.1%
6,889
+1,434
+26% +$79K
LNC icon
229
Lincoln National
LNC
$9B
$376K 0.1%
5,514
+865
+19% +$61K
MGK icon
230
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$376K 0.1%
7,210
-535
-7% -$27.1K
MRK icon
231
Merck
MRK
$316B
$374K 0.1%
4,884
+10
+0.2% +$796
MCO icon
232
Moody's
MCO
$83.8B
$373K 0.1%
954
-31
-3% -$12K
LMT icon
233
Lockheed Martin
LMT
$136B
$372K 0.1%
1,047
+33
+3% +$11.4K
PPL
234
PPL Corp
PPL
$26.5B
$372K 0.1%
12,363
+694
+6% +$20K
CFG icon
235
Citizens Financial Group
CFG
$31.1B
$369K 0.09%
7,799
-366
-4% -$17.6K
IEUR icon
236
iShares Core MSCI Europe ETF
IEUR
$9.09B
$369K 0.09%
6,344
+782
+14% +$45.2K
HT
237
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$367K 0.09%
40,019
+5,000
+14% +$47.2K
ADP icon
238
Automatic Data Processing
ADP
$108B
$361K 0.09%
1,464
+89
+6% +$20.1K
DAL icon
239
Delta Air Lines
DAL
$61B
$358K 0.09%
9,159
+1,345
+17% +$53.8K
IPAC icon
240
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$357K 0.09%
5,586
+745
+15% +$49K
SCZ icon
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$357K 0.09%
4,891
+189
+4% +$14K
TMO icon
242
Thermo Fisher Scientific
TMO
$209B
$357K 0.09%
536
+34
+7% +$21.2K
FDEC icon
243
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$352K 0.09%
+10,075
New +$344K
SHYG icon
244
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$350K 0.09%
7,727
+802
+12% +$36.4K
FSMB icon
245
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$349K 0.09%
+16,749
New +$349K
VCR icon
246
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$349K 0.09%
1,026
+30
+3% +$10.1K
PML
247
PIMCO Municipal Income Fund II
PML
$486M
$343K 0.09%
23,466
-17
-0.1% -$245
HLT icon
248
Hilton Worldwide
HLT
$70.2B
$339K 0.09%
2,173
-4
-0.2% -$576
ISTB icon
249
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$339K 0.09%
+6,731
New +$341K
TTE icon
250
TotalEnergies
TTE
$189B
$339K 0.09%
6,850
+704
+11% +$35K
8 9
10
11 12

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Cedar Brook Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Cedar Brook Financial Partners held 396 positions worth $390M, up 17% from $333M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cedar Brook Financial Partners deployed $32.9M of net new capital in Q4 2021, opening 50 new positions and adding to 244 existing holdings. Its largest new stake was InvenTrust Properties: 50,064 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $563K trimmed.

  • Cedar Brook Financial Partners's largest Q4 2021 buy was InvenTrust Properties: 50,064 shares worth $1.36M.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $1.36M increase.
  • Cedar Brook Financial Partners's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $563K.
  • Cedar Brook Financial Partners fully exited Lincoln Electric in Q4 2021, selling an estimated $3.1M.
  • Cedar Brook Financial Partners's ten largest holdings make up 23% of its $390M portfolio in Q4 2021.
  • Cedar Brook Financial Partners opened 50 new positions and closed 15 in Q4 2021.
  • Cedar Brook Financial Partners's portfolio value rose 17% quarter-over-quarter to $390M.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2021, filed 27 Jan 2022.