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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
-16.6%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$55.2M
Cap. Flow
-$12.5M
Cap. Flow %
-6.94%
Top 10 Hldgs %
23.77%
Holding
311
New
19
Increased
139
Reduced
83
Closed
61

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.89M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$917K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$861K

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$1.55M
2
WMT icon
Walmart Inc
WMT
+$1.51M
3
SYY icon
Sysco
SYY
+$1.25M
4
BA icon
Boeing
BA
+$1.21M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Financials 4.65%
3 Industrials 4.28%
4 Communication Services 4.18%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
276
Lloyds Banking Group
LYG
$91B
– –
-21,559
Closed -$71K
MAR icon
277
Marriott International
MAR
$92.9B
– –
-1,601
Closed -$242K
MMM icon
278
3M
MMM
$94.4B
– –
-4,878
Closed -$720K
MO icon
279
Altria Group
MO
$114B
– –
-4,187
Closed -$209K
NLY icon
280
Annaly Capital Management
NLY
$17.5B
– –
-7,854
Closed -$296K
NVS icon
281
Novartis
NVS
$297B
– –
-2,356
Closed -$223K
PHG icon
282
Philips
PHG
$26.1B
– –
-5,429
Closed -$211K
PKW icon
283
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-5,240
Closed -$361K
PRU icon
284
Prudential Financial
PRU
$42.2B
– –
-2,443
Closed -$229K
PZA icon
285
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-7,795
Closed -$206K
RGLD icon
286
Royal Gold
RGLD
$19.4B
– –
-1,851
Closed -$226K
RTX icon
287
RTX Corp
RTX
$299B
– –
-3,497
Closed -$330K
SCHG icon
288
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
– –
-27,664
Closed -$321K
SCHM icon
289
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-10,044
Closed -$201K
SHW icon
290
Sherwin-Williams
SHW
$89.8B
– –
-1,581
Closed -$308K
SMLF icon
291
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
– –
-5,549
Closed -$238K
SMMV icon
292
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-6,063
Closed -$215K
SPGI icon
293
S&P Global
SPGI
$120B
– –
-769
Closed -$210K
SUB icon
294
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,056
Closed -$220K
SWK icon
295
Stanley Black & Decker
SWK
$15.7B
– –
-2,361
Closed -$391K
SYY icon
296
Sysco
SYY
$40B
– –
-14,580
Closed -$1.25M
TDG icon
297
TransDigm Group
TDG
$68.2B
– –
-407
Closed -$228K
UPS icon
298
United Parcel Service
UPS
$89.1B
– –
-3,110
Closed -$364K
VCR icon
299
Vanguard Consumer Discretionary ETF
VCR
$6.32B
– –
-1,229
Closed -$233K
VDC icon
300
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-1,310
Closed -$211K
9 10 11
12
13

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SFG
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RCMC
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AFG
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BP
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MIG
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Cedar Brook Financial Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Cedar Brook Financial Partners held 311 positions worth $180M, down 23% from $235M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners withdrew a net $12.5M in Q1 2020, closing 61 positions and reducing 83 holdings. Its most notable exit was Walmart Inc, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cedar Brook Financial Partners opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $1.65M.

  • Cedar Brook Financial Partners's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 46,188 shares worth $1.65M.
  • Cedar Brook Financial Partners added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $1.54M increase.
  • Cedar Brook Financial Partners's biggest Q1 2020 reduction was Fortune Brands Innovations, cutting an estimated $1.55M.
  • Cedar Brook Financial Partners fully exited Walmart Inc in Q1 2020, selling an estimated $1.51M.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $180M portfolio in Q1 2020.
  • Cedar Brook Financial Partners opened 19 new positions and closed 61 in Q1 2020.
  • Cedar Brook Financial Partners's portfolio value fell 23% quarter-over-quarter to $180M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2020, filed 7 May 2020.