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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
+6.35%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$57.4M
Cap. Flow
+$39.2M
Cap. Flow %
11.32%
Top 10 Hldgs %
21.77%
Holding
383
New
65
Increased
203
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.27M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.34M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.94M
5
BFK
BlackRock Municipal Income Trust
BFK
+$1.54M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.07M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$532K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$505K
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$459K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$449K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 5.57%
3 Industrials 4.09%
4 Consumer Discretionary 3.98%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
276
TotalEnergies
TTE
$195B
$295K 0.09%
6,514
+729
+13% +$34.1K
KLAC icon
277
KLA
KLAC
$239B
$293K 0.08%
9,030
+390
+5% +$12.5K
RTX icon
278
RTX Corp
RTX
$290B
$293K 0.08%
3,433
-25
-0.7% -$2.1K
XLK icon
279
State Street Technology Select Sector SPDR ETF
XLK
$115B
$292K 0.08%
3,950
-328
-8% -$23K
ADP icon
280
Automatic Data Processing
ADP
$106B
$289K 0.08%
1,455
+55
+4% +$10.7K
MBB icon
281
iShares MBS ETF
MBB
$38.9B
$287K 0.08%
2,650
-377
-12% -$40.9K
FTA icon
282
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$286K 0.08%
4,354
+10
+0.2% +$664
MAR icon
283
Marriott International
MAR
$98.3B
$286K 0.08%
2,092
+26
+1% +$3.75K
QYLD icon
284
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$285K 0.08%
12,690
+358
+3% +$8.01K
ATHX
285
DELISTED
Athersys, Inc. Common Stock
ATHX
$283K 0.08%
7,857
– –
AOM icon
286
iShares Core Moderate Allocation ETF
AOM
$1.74B
$282K 0.08%
6,260
+16
+0.3% +$713
FEP icon
287
First Trust Europe AlphaDEX Fund
FEP
$526M
$282K 0.08%
6,597
+21
+0.3% +$911
FNDF icon
288
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$278K 0.08%
8,351
+186
+2% +$6.25K
BBIN icon
289
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$277K 0.08%
4,632
-37
-0.8% -$2.23K
SGEN
290
DELISTED
Seagen Inc. Common Stock
SGEN
$277K 0.08%
1,753
+82
+5% +$12.2K
FSK icon
291
FS KKR Capital
FSK
$2.96B
$276K 0.08%
12,816
+739
+6% +$15.8K
TMO icon
292
Thermo Fisher Scientific
TMO
$213B
$271K 0.08%
536
+43
+9% +$20.3K
UBS icon
293
UBS Group
UBS
$173B
$271K 0.08%
17,643
+577
+3% +$9.11K
DGRO icon
294
iShares Core Dividend Growth ETF
DGRO
$42.7B
$269K 0.08%
5,349
-3,420
-39% -$172K
OCSL icon
295
Oaktree Specialty Lending
OCSL
$1.02B
$267K 0.08%
13,308
+32
+0.2% +$641
PHG icon
296
Philips
PHG
$25.7B
$267K 0.08%
6,516
+178
+3% +$8.23K
VSGX icon
297
Vanguard ESG International Stock ETF
VSGX
$6.52B
$267K 0.08%
4,168
-564
-12% -$36K
XLI icon
298
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$267K 0.08%
2,612
-222
-8% -$22.7K
HLT icon
299
Hilton Worldwide
HLT
$72.1B
$265K 0.08%
2,197
+141
+7% +$17.6K
MPT
300
Medical Properties Trust
MPT
$2.77B
$263K 0.08%
13,109
+1,273
+11% +$27.2K
10 11
12
13 14

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SG
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SFG
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Cedar Brook Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Cedar Brook Financial Partners held 383 positions worth $346M, up 20% from $289M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners deployed $39.2M of net new capital in Q2 2021, opening 65 new positions and adding to 203 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 77,391 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $2.07M trimmed.

  • Cedar Brook Financial Partners's largest Q2 2021 buy was iShares US Equity Factor ETF: 77,391 shares worth $3.31M.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $1.94M increase.
  • Cedar Brook Financial Partners's biggest Q2 2021 reduction was Parker-Hannifin, cutting an estimated $2.07M.
  • Cedar Brook Financial Partners fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q2 2021, selling an estimated $459K.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $346M portfolio in Q2 2021.
  • Cedar Brook Financial Partners opened 65 new positions and closed 13 in Q2 2021.
  • Cedar Brook Financial Partners's portfolio value rose 20% quarter-over-quarter to $346M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2021, filed 16 Aug 2021.