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
+13.36%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$27.7M
Cap. Flow
-$1.63M
Cap. Flow %
-0.58%
Top 10 Hldgs %
24.21%
Holding
345
New
52
Increased
147
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M
2
OEF icon
iShares S&P 100 ETF
OEF
+$753K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$738K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$642K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$609K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$991K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 5.09%
3 Industrials 4.75%
4 Consumer Discretionary 4.63%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
276
PENN Entertainment
PENN
$2.69B
$232K 0.08%
2,685
-2,736
-50% -$195K
TMO icon
277
Thermo Fisher Scientific
TMO
$214B
$232K 0.08%
499
-66
-12% -$30.9K
MPT
278
Medical Properties Trust
MPT
$2.75B
$231K 0.08%
+10,617
New +$207K
AOM icon
279
iShares Core Moderate Allocation ETF
AOM
$1.77B
$227K 0.08%
+5,253
New +$221K
FPE icon
280
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$227K 0.08%
11,229
+947
+9% +$18.7K
VTEB icon
281
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$224K 0.08%
+4,067
New +$222K
F icon
282
Ford
F
$55B
$223K 0.08%
25,329
-207
-0.8% -$1.73K
CUZ icon
283
Cousins Properties
CUZ
$4.91B
$221K 0.08%
6,590
-10,349
-61% -$320K
IWR icon
284
iShares Russell Mid-Cap ETF
IWR
$56.7B
$221K 0.08%
+3,224
New +$205K
RXI icon
285
iShares Global Consumer Discretionary ETF
RXI
$274M
$219K 0.08%
+1,406
New +$205K
VOOV icon
286
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$219K 0.08%
+1,774
New +$208K
VOOG icon
287
Vanguard S&P 500 Growth ETF
VOOG
$27B
$218K 0.08%
+5,694
New +$208K
GDDY icon
288
GoDaddy
GDDY
$11.4B
$217K 0.08%
2,617
-109
-4% -$8.56K
KEYS icon
289
Keysight
KEYS
$57.6B
$215K 0.08%
+1,628
New +$187K
ABBV icon
290
AbbVie
ABBV
$431B
$214K 0.08%
+1,997
New +$192K
RYAAY icon
291
Ryanair
RYAAY
$31.4B
$214K 0.08%
+4,868
New +$191K
BTI icon
292
British American Tobacco
BTI
$127B
$213K 0.08%
5,674
-447
-7% -$16K
WTMF icon
293
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$213K 0.08%
5,754
+27
+0.5% +$964
GPN icon
294
Global Payments
GPN
$24B
$210K 0.07%
+975
New +$182K
SYK icon
295
Stryker
SYK
$129B
$210K 0.07%
+858
New +$194K
MS icon
296
Morgan Stanley
MS
$336B
$209K 0.07%
+3,057
New +$175K
PRU icon
297
Prudential Financial
PRU
$41.9B
$207K 0.07%
+2,656
New +$192K
EWZS icon
298
iShares MSCI Brazil Small-Cap ETF
EWZS
$223M
$206K 0.07%
12,383
– –
TXN icon
299
Texas Instruments
TXN
$254B
$205K 0.07%
+1,251
New +$195K
FXL icon
300
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$204K 0.07%
+1,823
New +$185K
10 11
12
13 14

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 Q4 2020 Portfolio in Review

As of Q4 2020, Cedar Brook Financial Partners held 345 positions worth $283M, up 11% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners's Q4 2020 filing shows 52 new, 147 increased, 112 reduced and 23 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 11,529 shares worth $799K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

  • Cedar Brook Financial Partners's largest Q4 2020 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 11,529 shares worth $799K.
  • Cedar Brook Financial Partners added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $1.52M increase.
  • Cedar Brook Financial Partners's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.56M.
  • Cedar Brook Financial Partners fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $991K.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $283M portfolio in Q4 2020.
  • Cedar Brook Financial Partners opened 52 new positions and closed 23 in Q4 2020.
  • Cedar Brook Financial Partners's portfolio value rose 11% quarter-over-quarter to $283M.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2020, filed 12 Feb 2021.