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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
+8.2%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$8.54M
Cap. Flow
-$7.84M
Cap. Flow %
-3.33%
Top 10 Hldgs %
20.56%
Holding
333
New
30
Increased
124
Reduced
129
Closed
41

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.5M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$1.91M
3
XHR
Xenia Hotels & Resorts
XHR
+$1.45M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.03M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$883K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Industrials 6.67%
3 Financials 5.18%
4 Communication Services 4.04%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
301
Ecolab
ECL
$78.1B
– –
-1,169
Closed -$231K
FDIS icon
302
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-4,436
Closed -$203K
FXN icon
303
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-14,834
Closed -$146K
GILD icon
304
Gilead Sciences
GILD
$162B
– –
-4,263
Closed -$270K
HYT icon
305
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-10,312
Closed -$111K
IJS icon
306
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-6,974
Closed -$524K
INTU icon
307
Intuit
INTU
$86.5B
– –
-793
Closed -$211K
IWM icon
308
iShares Russell 2000 ETF
IWM
$79.8B
– –
-2,414
Closed -$365K
KMB icon
309
Kimberly-Clark
KMB
$36.3B
– –
-1,729
Closed -$246K
LLY icon
310
Eli Lilly
LLY
$1.02T
– –
-1,874
Closed -$210K
MCO icon
311
Moody's
MCO
$82.8B
– –
-1,470
Closed -$301K
MDLZ icon
312
Mondelez International
MDLZ
$79.5B
– –
-3,737
Closed -$207K
MSI icon
313
Motorola Solutions
MSI
$72.3B
– –
-1,337
Closed -$228K
O icon
314
Realty Income
O
$59.6B
– –
-10,694
Closed -$795K
PHYS icon
315
Sprott Physical Gold
PHYS
$14.6B
– –
-15,466
Closed -$183K
PSX icon
316
Phillips 66
PSX
$84.9B
– –
-2,031
Closed -$208K
QCOM icon
317
Qualcomm
QCOM
$155B
– –
-2,742
Closed -$209K
SCHH icon
318
Schwab US REIT ETF
SCHH
$11.5B
– –
-10,570
Closed -$249K
SHV icon
319
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,918
Closed -$212K
SPYG icon
320
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-11,007
Closed -$428K
STE icon
321
Steris
STE
$22.3B
– –
-1,769
Closed -$256K
TFI icon
322
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-5,091
Closed -$258K
TGT icon
323
Target
TGT
$65.6B
– –
-1,977
Closed -$211K
UNP icon
324
Union Pacific
UNP
$174B
– –
-1,981
Closed -$321K
VNLA icon
325
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
– –
-20,529
Closed -$1.03M
10 11 12
13
14

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SG
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SFG
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RCMC
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AFG
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BP
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MIG
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Cedar Brook Financial Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Cedar Brook Financial Partners held 333 positions worth $235M, up 3.8% from $227M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cedar Brook Financial Partners withdrew a net $7.84M in Q4 2019, closing 41 positions and reducing 129 holdings. Its most notable exit was Janus Henderson Short Duration Income ETF, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cedar Brook Financial Partners opened a new position in Schwab Short-Term US Treasury ETF worth $420K.

  • Cedar Brook Financial Partners's largest Q4 2019 buy was Schwab Short-Term US Treasury ETF: 16,648 shares worth $420K.
  • Cedar Brook Financial Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $1.5M increase.
  • Cedar Brook Financial Partners's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.25M.
  • Cedar Brook Financial Partners fully exited Janus Henderson Short Duration Income ETF in Q4 2019, selling an estimated $1.03M.
  • Cedar Brook Financial Partners's ten largest holdings make up 21% of its $235M portfolio in Q4 2019.
  • Cedar Brook Financial Partners opened 30 new positions and closed 41 in Q4 2019.
  • Cedar Brook Financial Partners's portfolio value rose 3.8% quarter-over-quarter to $235M.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2019, filed 6 Feb 2020.