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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
+9.17%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$30.4M
Cap. Flow
+$12.3M
Cap. Flow %
4.82%
Top 10 Hldgs %
26.19%
Holding
310
New
29
Increased
142
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.3M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$842K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.03M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.3M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.27M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$818K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$793K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Consumer Discretionary 4.72%
3 Financials 4.36%
4 Communication Services 4.19%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTMF icon
276
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$201K 0.08%
5,727
– –
FPE icon
277
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$197K 0.08%
10,282
-1,185
-10% -$22.6K
KRG icon
278
Kite Realty
KRG
$5.35B
$171K 0.07%
14,782
+73
+0.5% +$803
F icon
279
Ford
F
$55B
$170K 0.07%
25,536
-1
-0% -$7
EWZS icon
280
iShares MSCI Brazil Small-Cap ETF
EWZS
$223M
$157K 0.06%
12,383
– –
PBFX
281
DELISTED
PBF LOGISTICS LP
PBFX
$148K 0.06%
18,198
+2,440
+15% +$23K
RQI icon
282
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$127K 0.05%
11,409
+19
+0.2% +$210
RPAI
283
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$118K 0.05%
20,288
-119
-0.6% -$765
HFRO
284
Highland Opportunities and Income Fund
HFRO
$406M
$94K 0.04%
10,897
+91
+0.8% +$767
HT
285
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$83K 0.03%
+15,000
New +$88.3K
RCS
286
PIMCO Strategic Income Fund
RCS
$248M
$82K 0.03%
12,795
+3
+0% +$19
ING icon
287
ING
ING
$102B
$77K 0.03%
10,807
+656
+6% +$5.01K
VRAY
288
DELISTED
ViewRay, Inc.
VRAY
$77K 0.03%
22,000
– –
ABEO icon
289
Abeona Therapeutics
ABEO
$393M
$56K 0.02%
2,200
– –
BCS icon
290
Barclays
BCS
$95B
$52K 0.02%
10,444
+297
+3% +$1.64K
BBVA icon
291
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$51K 0.02%
18,636
+6,658
+56% +$20.7K
RIG icon
292
Transocean
RIG
$5.71B
$15K 0.01%
19,173
+139
+0.7% +$227
HEXO
293
DELISTED
HEXO Corp. Common Shares
HEXO
$11K ﹤0.01%
306
– –
ABBV icon
294
AbbVie
ABBV
$431B
– –
-2,172
Closed -$213K
AOM icon
295
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-6,071
Closed -$242K
C icon
296
Citigroup
C
$224B
– –
-4,127
Closed -$211K
FE icon
297
FirstEnergy
FE
$27.4B
– –
-5,964
Closed -$231K
FGD icon
298
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
– –
-15,655
Closed -$281K
FXL icon
299
First Trust Technology AlphaDEX Fund
FXL
$2.72B
– –
-2,722
Closed -$227K
IEF icon
300
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-6,714
Closed -$818K
9 10 11
12
13

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SFG
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RCMC
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AFG
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MIG
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Cedar Brook Financial Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Cedar Brook Financial Partners held 310 positions worth $255M, up 14% from $224M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cedar Brook Financial Partners deployed $12.3M of net new capital in Q3 2020, opening 29 new positions and adding to 142 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 18,247 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Tesla, an estimated $2.03M trimmed.

  • Cedar Brook Financial Partners's largest Q3 2020 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 18,247 shares worth $1.86M.
  • Cedar Brook Financial Partners added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2020, an estimated $3.4M increase.
  • Cedar Brook Financial Partners's biggest Q3 2020 reduction was Tesla, cutting an estimated $2.03M.
  • Cedar Brook Financial Partners fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2020, selling an estimated $1.27M.
  • Cedar Brook Financial Partners's ten largest holdings make up 26% of its $255M portfolio in Q3 2020.
  • Cedar Brook Financial Partners opened 29 new positions and closed 17 in Q3 2020.
  • Cedar Brook Financial Partners's portfolio value rose 14% quarter-over-quarter to $255M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2020, filed 9 Nov 2020.