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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
-16.6%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$55.2M
(-23%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
311
New
19
Increased
139
Reduced
83
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.89M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
| 4 |
Schwab 1000 Index ETF
SCHK
|
+$917K |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortune Brands Innovations
FBIN
|
+$1.55M |
| 2 |
Walmart Inc
WMT
|
+$1.51M |
| 3 |
Sysco
SYY
|
+$1.25M |
| 4 |
Boeing
BA
|
+$1.21M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.31% |
| 2 | Financials | 4.65% |
| 3 | Industrials | 4.28% |
| 4 | Communication Services | 4.18% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| – | – |
-2,262
| Closed | -$203K |
|
302
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| – | – |
-2,046
| Closed | -$257K |
|
303
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| – | – |
-4,467
| Closed | -$239K |
|
304
Wells Fargo
WFC
$263B
| – | – |
-9,644
| Closed | -$519K |
|
|
305
Walmart Inc
WMT
$886B
| – | – |
-38,133
| Closed | -$1.51M |
|
306
West Pharmaceutical
WST
$25B
| – | – |
-2,058
| Closed | -$309K |
|
307
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-4,650
| Closed | -$213K |
|
|
JDIV
308
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| – | – |
-7,544
| Closed | -$211K |
|
|
VER
309
DELISTED
VEREIT, Inc.
VER
| – | – |
-2,112
| Closed | -$98K |
|
|
LTS
310
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| – | – |
-12,776
| Closed | -$44K |
|
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Cedar Brook Financial Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Cedar Brook Financial Partners held 311 positions worth $180M, down 23% from $235M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cedar Brook Financial Partners withdrew a net $12.5M in Q1 2020, closing 61 positions and reducing 83 holdings. Its most notable exit was Walmart Inc, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cedar Brook Financial Partners opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $1.65M.
- Cedar Brook Financial Partners's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 46,188 shares worth $1.65M.
- Cedar Brook Financial Partners added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $1.54M increase.
- Cedar Brook Financial Partners's biggest Q1 2020 reduction was Fortune Brands Innovations, cutting an estimated $1.55M.
- Cedar Brook Financial Partners fully exited Walmart Inc in Q1 2020, selling an estimated $1.51M.
- Cedar Brook Financial Partners's ten largest holdings make up 24% of its $180M portfolio in Q1 2020.
- Cedar Brook Financial Partners opened 19 new positions and closed 61 in Q1 2020.
- Cedar Brook Financial Partners's portfolio value fell 23% quarter-over-quarter to $180M.
Based on Cedar Brook Financial Partners's 13F filing for Q1 2020, filed 7 May 2020.