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
-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
(-3.7%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
381
New
10
Increased
126
Reduced
186
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.91M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$714K |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$488K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$474K |
| 5 |
QLS
IQ Hedge Long/Short Tracker ETF
QLS
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$931K |
| 2 |
Keurig Dr Pepper
KDP
|
+$777K |
| 3 |
Lincoln Electric
LECO
|
+$680K |
| 4 |
Apple
AAPL
|
+$519K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
TotalEnergies
TTE
$188B
| $295K | 0.09% |
6,146
-368
| -6% | -$16.3K |
|
252
Coca-Cola
KO
$374B
| $293K | 0.09% |
5,580
-179
| -3% | -$9.98K |
|
253
Hilton Worldwide
HLT
$73B
| $288K | 0.09% |
2,177
-20
| -0.9% | -$2.53K |
|
254
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $287K | 0.09% |
13,031
+341
| +3% | +$7.73K |
|
255
Thermo Fisher Scientific
TMO
$214B
| $287K | 0.09% |
502
-34
| -6% | -$18.7K |
|
256
SAP
SAP
$228B
| $285K | 0.09% |
2,114
-165
| -7% | -$24K |
|
257
First Trust Europe AlphaDEX Fund
FEP
$530M
| $281K | 0.08% |
6,696
+99
| +2% | +$4.32K |
|
|
ATVI
258
DELISTED
Activision Blizzard
ATVI
| $281K | 0.08% |
3,636
-224
| -6% | -$18.7K |
|
259
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
| $280K | 0.08% |
3,933
-223
| -5% | -$16.3K |
|
260
Prudential Financial
PRU
$41.7B
| $280K | 0.08% |
2,666
-539
| -17% | -$55.5K |
|
261
iShares Russell 1000 Value ETF
IWD
$83.2B
| $276K | 0.08% |
1,763
-912
| -34% | -$146K |
|
|
XHR
262
Xenia Hotels & Resorts
XHR
$1.89B
| $276K | 0.08% |
15,583
-819
| -5% | -$14.3K |
|
263
Automatic Data Processing
ADP
$107B
| $275K | 0.08% |
1,375
-80
| -5% | -$16.5K |
|
264
RTX Corp
RTX
$300B
| $273K | 0.08% |
3,171
-262
| -8% | -$22.4K |
|
265
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
| $271K | 0.08% |
4,597
-35
| -0.8% | -$2.12K |
|
266
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $271K | 0.08% |
2,770
+158
| +6% | +$16.2K |
|
267
S&P Global
SPGI
$121B
| $270K | 0.08% |
636
-112
| -15% | -$48.5K |
|
268
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $269K | 0.08% |
4,176
-178
| -4% | -$11.8K |
|
269
Morgan Stanley
MS
$343B
| $269K | 0.08% |
2,763
-616
| -18% | -$61K |
|
|
PBFX
270
DELISTED
PBF LOGISTICS LP
PBFX
| $269K | 0.08% |
21,320
+1,313
| +7% | +$16.8K |
|
271
Ross Stores
ROST
$81.2B
| $268K | 0.08% |
2,458
+524
| +27% | +$62.8K |
|
272
Cisco
CSCO
$479B
| $267K | 0.08% |
4,904
-3,487
| -42% | -$196K |
|
273
HCI Group
HCI
$2.28B
| $264K | 0.08% |
+2,380
| New | +$248K |
|
274
Vanguard Energy ETF
VDE
$9.69B
| $263K | 0.08% |
3,564
+740
| +26% | +$51.6K |
|
275
Intercontinental Exchange
ICE
$84.1B
| $261K | 0.08% |
2,269
+98
| +5% | +$11.6K |
|
Similar funds
SLA
SG
SFG
RCMC
AFG
K
BP
MIG
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.