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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
+8%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$57M
Cap. Flow
+$32.9M
Cap. Flow %
8.42%
Top 10 Hldgs %
22.79%
Holding
396
New
50
Increased
244
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.36M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.29M
3
IVT icon
InvenTrust Properties
IVT
+$1.26M
4
UBER icon
Uber
UBER
+$1.23M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.21M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$3.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$563K
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$464K
4
D icon
Dominion Energy
D
+$458K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$444K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Financials 5.2%
3 Consumer Discretionary 3.56%
4 Communication Services 3.4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$301K 0.08%
2,842
+72
+3% +$7.48K
CFO icon
277
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$300K 0.08%
3,857
-487
-11% -$36.6K
EFV icon
278
iShares MSCI EAFE Value ETF
EFV
$29.2B
$300K 0.08%
5,944
+1,354
+29% +$69.1K
TDG icon
279
TransDigm Group
TDG
$69.4B
$300K 0.08%
471
+112
+31% +$70.1K
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$83.3B
$299K 0.08%
1,780
+17
+1% +$2.79K
VPU
281
Vanguard Utilities ETF
VPU
$8.33B
$298K 0.08%
1,903
+27
+1% +$3.98K
GM icon
282
General Motors
GM
$78.3B
$295K 0.08%
5,032
+1,212
+32% +$70.8K
QYLD icon
283
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$295K 0.08%
13,276
+245
+2% +$5.53K
ABBV icon
284
AbbVie
ABBV
$434B
$294K 0.08%
+2,169
New +$256K
VLUE icon
285
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$293K 0.08%
+2,675
New +$281K
XHR
286
Xenia Hotels & Resorts
XHR
$1.89B
$293K 0.08%
16,167
+584
+4% +$10.3K
BBIN icon
287
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.72B
$292K 0.07%
4,893
+296
+6% +$17.7K
NCLH icon
288
Norwegian Cruise Line
NCLH
$9.34B
$292K 0.07%
14,100
+1,500
+12% +$35.9K
FEP icon
289
First Trust Europe AlphaDEX Fund
FEP
$530M
$290K 0.07%
6,731
+35
+0.5% +$1.5K
AOM icon
290
iShares Core Moderate Allocation ETF
AOM
$1.77B
$289K 0.07%
6,354
+1,342
+27% +$60.8K
CION icon
291
CION Investment
CION
$310M
$289K 0.07%
+22,091
New +$285K
ROST icon
292
Ross Stores
ROST
$80.9B
$288K 0.07%
2,521
+63
+3% +$7.04K
BBUS icon
293
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
$287K 0.07%
+3,319
New +$279K
FNDF icon
294
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$287K 0.07%
+8,843
New +$292K
MS icon
295
Morgan Stanley
MS
$345B
$286K 0.07%
2,915
+152
+6% +$15.1K
PYPL icon
296
PayPal
PYPL
$49.8B
$286K 0.07%
1,515
-497
-25% -$108K
REET icon
297
iShares Global REIT ETF
REET
$5.12B
$281K 0.07%
9,186
+603
+7% +$17.6K
BTI icon
298
British American Tobacco
BTI
$128B
$279K 0.07%
7,458
+569
+8% +$20.2K
IGIB icon
299
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$278K 0.07%
4,686
+713
+18% +$42.4K
EQIX icon
300
Equinix
EQIX
$104B
$272K 0.07%
322
+27
+9% +$21.6K
10 11
12
13 14

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Cedar Brook Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Cedar Brook Financial Partners held 396 positions worth $390M, up 17% from $333M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cedar Brook Financial Partners deployed $32.9M of net new capital in Q4 2021, opening 50 new positions and adding to 244 existing holdings. Its largest new stake was InvenTrust Properties: 50,064 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $563K trimmed.

  • Cedar Brook Financial Partners's largest Q4 2021 buy was InvenTrust Properties: 50,064 shares worth $1.36M.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $1.36M increase.
  • Cedar Brook Financial Partners's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $563K.
  • Cedar Brook Financial Partners fully exited Lincoln Electric in Q4 2021, selling an estimated $3.1M.
  • Cedar Brook Financial Partners's ten largest holdings make up 23% of its $390M portfolio in Q4 2021.
  • Cedar Brook Financial Partners opened 50 new positions and closed 15 in Q4 2021.
  • Cedar Brook Financial Partners's portfolio value rose 17% quarter-over-quarter to $390M.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2021, filed 27 Jan 2022.