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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
MAR icon
251
Marriott International
MAR
$94.2B
$338K 0.09%
2,047
-19
-0.9% -$2.99K
MBB icon
252
iShares MBS ETF
MBB
$39.1B
$337K 0.09%
3,134
+1,155
+58% +$124K
SPGI icon
253
S&P Global
SPGI
$121B
$337K 0.09%
715
+79
+12% +$36.1K
MRSH
254
Marsh
MRSH
$91.4B
$336K 0.09%
1,933
+521
+37% +$86.5K
GE icon
255
GE Aerospace
GE
$396B
$333K 0.09%
5,660
+565
+11% +$35.5K
UNP icon
256
Union Pacific
UNP
$176B
$328K 0.08%
1,303
+194
+17% +$46K
ICE icon
257
Intercontinental Exchange
ICE
$84.1B
$327K 0.08%
2,392
+123
+5% +$16.3K
RSP icon
258
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$326K 0.08%
+2,002
New +$316K
UBS icon
259
UBS Group
UBS
$176B
$325K 0.08%
18,185
+4,076
+29% +$71.8K
DAUG icon
260
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$324K 0.08%
9,167
-1,982
-18% -$69.2K
SAP icon
261
SAP
SAP
$228B
$323K 0.08%
2,304
+190
+9% +$26.5K
NQP
262
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$322K 0.08%
21,631
– –
PRU icon
263
Prudential Financial
PRU
$41.7B
$322K 0.08%
2,976
+310
+12% +$33.7K
SCHP icon
264
Schwab US TIPS ETF
SCHP
$16.3B
$322K 0.08%
10,256
+670
+7% +$21.1K
CME icon
265
CME Group
CME
$95.2B
$319K 0.08%
1,395
+308
+28% +$67.8K
KO icon
266
Coca-Cola
KO
$374B
$319K 0.08%
5,379
-201
-4% -$11.2K
NOW icon
267
ServiceNow
NOW
$121B
$318K 0.08%
2,450
+5
+0.2% +$656
RTX icon
268
RTX Corp
RTX
$300B
$317K 0.08%
3,683
+512
+16% +$44.6K
XLK icon
269
State Street Technology Select Sector SPDR ETF
XLK
$122B
$314K 0.08%
3,616
+476
+15% +$39.2K
GSEW icon
270
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$312K 0.08%
4,371
+578
+15% +$40.7K
IXUS icon
271
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$311K 0.08%
4,387
+7
+0.2% +$503
LMBS icon
272
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$310K 0.08%
6,199
-2,229
-26% -$112K
FTA icon
273
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$309K 0.08%
4,416
+240
+6% +$16.3K
CFA icon
274
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$306K 0.08%
3,945
+12
+0.3% +$901
DGRO icon
275
iShares Core Dividend Growth ETF
DGRO
$43.4B
$306K 0.08%
5,499
+639
+13% +$34.1K
9 10
11
12 13

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SFG
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AFG
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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.