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
IPAC icon
251
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$320K 0.09%
4,823
+90
+2% +$6.06K
SAP icon
252
SAP
SAP
$219B
$320K 0.09%
2,279
+215
+10% +$29.9K
BOND icon
253
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$319K 0.09%
2,877
+24
+0.8% +$2.65K
NOW icon
254
ServiceNow
NOW
$118B
$319K 0.09%
2,905
+15
+0.5% +$1.52K
IEUR icon
255
iShares Core MSCI Europe ETF
IEUR
$9B
$316K 0.09%
5,520
+301
+6% +$17.3K
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$316K 0.09%
11,744
+350
+3% +$9.1K
MJ icon
257
Amplify Alternative Harvest ETF
MJ
$104M
$315K 0.09%
1,277
+405
+46% +$102K
WST icon
258
West Pharmaceutical
WST
$24.5B
$314K 0.09%
874
– –
GM icon
259
General Motors
GM
$79.3B
$313K 0.09%
5,287
-47
-0.9% -$2.76K
SHV icon
260
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$313K 0.09%
2,833
+193
+7% +$21.3K
ARKG icon
261
ARK Genomic Revolution ETF
ARKG
$1.6B
$312K 0.09%
3,375
-448
-12% -$38.1K
KO icon
262
Coca-Cola
KO
$374B
$312K 0.09%
5,759
+1,657
+40% +$90.2K
MS icon
263
Morgan Stanley
MS
$332B
$310K 0.09%
3,379
+410
+14% +$35.2K
CFO icon
264
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$309K 0.09%
4,334
+8
+0.2% +$563
MO icon
265
Altria Group
MO
$114B
$308K 0.09%
+6,469
New +$318K
SPGI icon
266
S&P Global
SPGI
$123B
$307K 0.09%
748
+15
+2% +$5.76K
XHR
267
Xenia Hotels & Resorts
XHR
$1.89B
$307K 0.09%
16,402
-2,430
-13% -$46.8K
FIS icon
268
Fidelity National Information Services
FIS
$23.1B
$306K 0.09%
2,159
+103
+5% +$15.3K
SPIB icon
269
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$303K 0.09%
+8,262
New +$302K
VCR icon
270
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$303K 0.09%
964
– –
PBFX
271
DELISTED
PBF LOGISTICS LP
PBFX
$298K 0.09%
20,007
+1,809
+10% +$27.5K
IXUS icon
272
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$297K 0.09%
+4,049
New +$296K
UNP icon
273
Union Pacific
UNP
$173B
$297K 0.09%
+1,349
New +$300K
BTI icon
274
British American Tobacco
BTI
$128B
$296K 0.09%
7,539
+212
+3% +$8.3K
CFA icon
275
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
$296K 0.09%
4,156
+991
+31% +$69.7K
9 10
11
12 13

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.