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
+4.87%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$6.17M
Cap. Flow
-$4.67M
Cap. Flow %
-1.62%
Top 10 Hldgs %
23.47%
Holding
353
New
31
Increased
149
Reduced
122
Closed
35

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.15M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$911K
3
MOTG icon
VanEck Morningstar Global Wide Moat ETF
MOTG
+$697K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$694K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$656K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.16M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 5.37%
3 Industrials 5.07%
4 Consumer Discretionary 4.12%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
276
FS KKR Capital
FSK
$3.23B
$239K 0.08%
12,077
+229
+2% +$4.26K
QAI icon
277
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$238K 0.08%
7,489
-8
-0.1% -$257
WFC icon
278
Wells Fargo
WFC
$268B
$236K 0.08%
+6,038
New +$214K
SHYG icon
279
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$233K 0.08%
+5,083
New +$231K
VALE icon
280
Vale
VALE
$63.5B
$233K 0.08%
+13,400
New +$234K
SGEN
281
DELISTED
Seagen Inc. Common Stock
SGEN
$232K 0.08%
1,671
– –
FPE icon
282
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$231K 0.08%
11,475
+246
+2% +$4.97K
MS icon
283
Morgan Stanley
MS
$343B
$231K 0.08%
2,969
-88
-3% -$6.74K
ROST icon
284
Ross Stores
ROST
$81.5B
$231K 0.08%
1,926
+11
+0.6% +$1.3K
ICE icon
285
Intercontinental Exchange
ICE
$83.4B
$230K 0.08%
2,062
+13
+0.6% +$1.48K
VFH icon
286
Vanguard Financials ETF
VFH
$13.7B
$230K 0.08%
2,727
-34
-1% -$2.71K
TMO icon
287
Thermo Fisher Scientific
TMO
$212B
$225K 0.08%
493
-6
-1% -$2.86K
VDE icon
288
Vanguard Energy ETF
VDE
$9.78B
$225K 0.08%
+3,311
New +$212K
XAR icon
289
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.52B
$225K 0.08%
+1,790
New +$217K
WTMF icon
290
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$224K 0.08%
5,754
– –
VTEB icon
291
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$223K 0.08%
4,087
+20
+0.5% +$1.1K
ITA icon
292
iShares US Aerospace & Defense ETF
ITA
$15B
$221K 0.08%
2,120
– –
LIN icon
293
Linde
LIN
$228B
$218K 0.08%
+779
New +$202K
RPRX icon
294
Royalty Pharma
RPRX
$25.5B
$218K 0.08%
5,000
– –
C icon
295
Citigroup
C
$229B
$217K 0.08%
+2,989
New +$200K
KO icon
296
Coca-Cola
KO
$376B
$216K 0.07%
4,102
-925
-18% -$46.6K
REET icon
297
iShares Global REIT ETF
REET
$5.12B
$215K 0.07%
8,442
– –
SNAP icon
298
Snap
SNAP
$8.88B
$215K 0.07%
4,109
-585
-12% -$33.6K
AON icon
299
Aon
AON
$76.5B
$212K 0.07%
923
-35
-4% -$7.7K
CFA icon
300
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$212K 0.07%
3,165
-980
-24% -$63.3K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Cedar Brook Financial Partners held 353 positions worth $289M, up 2.2% from $283M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cedar Brook Financial Partners's Q1 2021 filing shows 31 new, 149 increased, 122 reduced and 35 closed positions. Its largest new stake was Pacer Industrial Real Estate ETF: 16,357 shares worth $635K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.

  • Cedar Brook Financial Partners's largest Q1 2021 buy was Pacer Industrial Real Estate ETF: 16,357 shares worth $635K.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q1 2021, an estimated $1.15M increase.
  • Cedar Brook Financial Partners's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.04M.
  • Cedar Brook Financial Partners fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2021, selling an estimated $799K.
  • Cedar Brook Financial Partners's ten largest holdings make up 23% of its $289M portfolio in Q1 2021.
  • Cedar Brook Financial Partners opened 31 new positions and closed 35 in Q1 2021.
  • Cedar Brook Financial Partners's portfolio value rose 2.2% quarter-over-quarter to $289M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2021, filed 11 May 2021.