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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
IQLT icon
251
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$253K 0.09%
+7,099
New +$237K
LLY icon
252
Eli Lilly
LLY
$1.06T
$252K 0.09%
1,492
+109
+8% +$16.3K
LNC icon
253
Lincoln National
LNC
$8.93B
$252K 0.09%
+5,002
New +$213K
RPRX icon
254
Royalty Pharma
RPRX
$25.4B
$250K 0.09%
+5,000
New +$212K
WMT icon
255
Walmart Inc
WMT
$892B
$249K 0.09%
5,190
+270
+5% +$13.1K
FEP icon
256
First Trust Europe AlphaDEX Fund
FEP
$531M
$248K 0.09%
6,498
+27
+0.4% +$963
IWD icon
257
iShares Russell 1000 Value ETF
IWD
$83.2B
$248K 0.09%
1,813
-2,352
-56% -$302K
SPGI icon
258
S&P Global
SPGI
$119B
$245K 0.09%
746
-34
-4% -$11.5K
UBS icon
259
UBS Group
UBS
$173B
$245K 0.09%
+17,304
New +$229K
ADP icon
260
Automatic Data Processing
ADP
$109B
$244K 0.09%
+1,384
New +$227K
AMT icon
261
American Tower
AMT
$79.8B
$244K 0.09%
1,089
+11
+1% +$2.56K
CSCO icon
262
Cisco
CSCO
$476B
$244K 0.09%
5,455
-1,329
-20% -$54.6K
PHG icon
263
Philips
PHG
$25.7B
$244K 0.09%
+5,551
New +$229K
WST icon
264
West Pharmaceutical
WST
$24.5B
$244K 0.09%
862
-30
-3% -$8.42K
DEO icon
265
Diageo
DEO
$51.6B
$243K 0.09%
1,531
+54
+4% +$8.05K
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$14.8B
$243K 0.09%
846
-838
-50% -$214K
QAI icon
267
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$239K 0.08%
7,497
-1,994
-21% -$63.1K
FNDF icon
268
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$238K 0.08%
+8,135
New +$220K
FTA icon
269
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$237K 0.08%
4,320
+20
+0.5% +$1.03K
ICE icon
270
Intercontinental Exchange
ICE
$84.1B
$236K 0.08%
+2,049
New +$213K
ISRG icon
271
Intuitive Surgical
ISRG
$132B
$236K 0.08%
864
-69
-7% -$17.1K
MELI icon
272
Mercado Libre
MELI
$92.8B
$236K 0.08%
+141
New +$199K
ROST icon
273
Ross Stores
ROST
$81.6B
$235K 0.08%
+1,915
New +$201K
SNAP icon
274
Snap
SNAP
$8.83B
$235K 0.08%
+4,694
New +$195K
CSGP icon
275
CoStar Group
CSGP
$12B
$232K 0.08%
2,510
-320
-11% -$28.1K
9 10
11
12 13

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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.