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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
JNK icon
251
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$267K 0.09%
2,451
-96
-4% -$10.4K
RTX icon
252
RTX Corp
RTX
$298B
$267K 0.09%
+3,458
New +$252K
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$83.2B
$265K 0.09%
1,749
-64
-4% -$9.26K
UBS icon
254
UBS Group
UBS
$173B
$265K 0.09%
17,066
-238
-1% -$3.66K
ADP icon
255
Automatic Data Processing
ADP
$108B
$264K 0.09%
1,400
+16
+1% +$2.78K
BNDX icon
256
Vanguard Total International Bond ETF
BNDX
$82.2B
$264K 0.09%
4,626
-4,721
-51% -$272K
PRU icon
257
Prudential Financial
PRU
$41.4B
$264K 0.09%
2,899
+243
+9% +$20.8K
EMHY icon
258
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$263K 0.09%
5,910
-365
-6% -$16.6K
FNDF icon
259
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$262K 0.09%
8,165
+30
+0.4% +$938
SPGI icon
260
S&P Global
SPGI
$120B
$259K 0.09%
733
-13
-2% -$4.33K
PLNT icon
261
Planet Fitness
PLNT
$4.15B
$253K 0.09%
3,271
– –
SAP icon
262
SAP
SAP
$228B
$253K 0.09%
2,064
+108
+6% +$13.7K
VDC icon
263
Vanguard Consumer Staples ETF
VDC
$7.98B
$253K 0.09%
1,421
-481
-25% -$82.5K
MPT
264
Medical Properties Trust
MPT
$2.78B
$252K 0.09%
11,836
+1,219
+11% +$26.2K
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$15B
$251K 0.09%
836
-10
-1% -$3.1K
ESGV icon
266
Vanguard ESG US Stock ETF
ESGV
$13.5B
$250K 0.09%
+3,388
New +$245K
HLT icon
267
Hilton Worldwide
HLT
$72.7B
$249K 0.09%
+2,056
New +$238K
OCSL icon
268
Oaktree Specialty Lending
OCSL
$1.11B
$247K 0.09%
13,276
+7,276
+121% +$131K
AMGN icon
269
Amgen
AMGN
$218B
$246K 0.09%
988
-149
-13% -$35.6K
INTU icon
270
Intuit
INTU
$87.3B
$246K 0.09%
643
-100
-13% -$38.5K
WST icon
271
West Pharmaceutical
WST
$24.4B
$246K 0.09%
874
+12
+1% +$3.43K
DEO icon
272
Diageo
DEO
$51.7B
$243K 0.08%
1,480
-51
-3% -$8.34K
VOOV icon
273
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$242K 0.08%
1,774
– –
AMAT icon
274
Applied Materials
AMAT
$424B
$240K 0.08%
+1,799
New +$198K
MJ icon
275
Amplify Alternative Harvest ETF
MJ
$102M
$240K 0.08%
+872
New +$230K
9 10
11
12 13

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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.