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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
-0.82%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$13M
Cap. Flow
-$8.98M
Cap. Flow %
-2.69%
Top 10 Hldgs %
22.49%
Holding
381
New
10
Increased
126
Reduced
186
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$714K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$488K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$474K
5
QLS
IQ Hedge Long/Short Tracker ETF
QLS
+$471K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$931K
2
KDP icon
Keurig Dr Pepper
KDP
+$777K
3
LECO icon
Lincoln Electric
LECO
+$680K
4
AAPL icon
Apple
AAPL
+$519K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$512K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 5.59%
3 Communication Services 3.65%
4 Industrials 3.64%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
276
Vanguard Utilities ETF
VPU
$8.35B
$261K 0.08%
1,876
+163
+10% +$23.8K
FMN
277
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$255K 0.08%
16,626
– –
GSEW icon
278
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$254K 0.08%
3,793
+12
+0.3% +$822
VFH icon
279
Vanguard Financials ETF
VFH
$13.8B
$254K 0.08%
2,746
– –
QUAL icon
280
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$252K 0.08%
1,913
-2,836
-60% -$390K
BOND icon
281
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$249K 0.07%
2,252
-625
-22% -$69.7K
JPST icon
282
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$247K 0.07%
4,865
-4,391
-47% -$223K
DGRO icon
283
iShares Core Dividend Growth ETF
DGRO
$43.4B
$244K 0.07%
4,860
-489
-9% -$25.3K
VDC icon
284
Vanguard Consumer Staples ETF
VDC
$7.99B
$244K 0.07%
1,361
– –
VSGX icon
285
Vanguard ESG International Stock ETF
VSGX
$6.69B
$244K 0.07%
3,952
-216
-5% -$13.8K
SGEN
286
DELISTED
Seagen Inc. Common Stock
SGEN
$244K 0.07%
1,435
-318
-18% -$49.5K
BTI icon
287
British American Tobacco
BTI
$128B
$243K 0.07%
6,889
-650
-9% -$24.4K
DUK icon
288
Duke Energy
DUK
$96.2B
$243K 0.07%
2,489
-64
-3% -$6.63K
FPE icon
289
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$241K 0.07%
11,742
+383
+3% +$7.91K
ATHX
290
DELISTED
Athersys, Inc. Common Stock
ATHX
$241K 0.07%
7,257
-600
-8% -$22.8K
IGIB icon
291
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$239K 0.07%
+3,973
New +$241K
FIS icon
292
Fidelity National Information Services
FIS
$22.1B
$238K 0.07%
1,956
-203
-9% -$27.2K
MJ icon
293
Amplify Alternative Harvest ETF
MJ
$99.4M
$238K 0.07%
1,376
+99
+8% +$20.2K
ESGV icon
294
Vanguard ESG US Stock ETF
ESGV
$13.6B
$237K 0.07%
2,966
-100
-3% -$8.24K
DINT icon
295
Davis Select International ETF
DINT
$294M
$236K 0.07%
11,978
-15,103
-56% -$313K
WTMF icon
296
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$236K 0.07%
5,754
– –
DFS
297
DELISTED
Discover Financial Services
DFS
$235K 0.07%
1,912
-64
-3% -$8.02K
REET icon
298
iShares Global REIT ETF
REET
$5.13B
$235K 0.07%
8,583
– –
XLK icon
299
State Street Technology Select Sector SPDR ETF
XLK
$122B
$234K 0.07%
3,140
-810
-21% -$62.5K
EFV icon
300
iShares MSCI EAFE Value ETF
EFV
$29.2B
$233K 0.07%
+4,590
New +$238K
10 11
12
13 14

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Cedar Brook Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Cedar Brook Financial Partners held 381 positions worth $333M, down 3.7% from $346M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners's Q3 2021 filing shows 10 new, 126 increased, 186 reduced and 35 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 6,206 shares worth $696K. The largest sale was Home Depot, an estimated $931K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Communication Services.

  • Cedar Brook Financial Partners's largest Q3 2021 buy was iShares Russell Mid-Cap Growth ETF: 6,206 shares worth $696K.
  • Cedar Brook Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $2.91M increase.
  • Cedar Brook Financial Partners's biggest Q3 2021 reduction was Home Depot, cutting an estimated $931K.
  • Cedar Brook Financial Partners fully exited Keurig Dr Pepper in Q3 2021, selling an estimated $777K.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $333M portfolio in Q3 2021.
  • Cedar Brook Financial Partners opened 10 new positions and closed 35 in Q3 2021.
  • Cedar Brook Financial Partners's portfolio value fell 3.7% quarter-over-quarter to $333M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2021, filed 1 Nov 2021.