We are live on
!
Find out more
CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
1-Year Est. Return
46.64%
This Fund
S&P 500
This Quarter
Est. Return
+9.17%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$30.4M
(+14%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
310
New
29
Increased
142
Reduced
111
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.3M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.64M |
| 5 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.03M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.27M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$818K |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Financials | 4.36% |
| 4 | Communication Services | 4.19% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| – | – |
-4,560
| Closed | -$387K |
|
302
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| – | – |
-10,127
| Closed | -$139K |
|
|
303
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| – | – |
-23,653
| Closed | -$1.27M |
|
304
Omnicom Group
OMC
$23.4B
| – | – |
-3,946
| Closed | -$215K |
|
305
Philips
PHG
$26.1B
| – | – |
-6,946
| Closed | -$264K |
|
306
RTX Corp
RTX
$301B
| – | – |
-3,386
| Closed | -$209K |
|
|
307
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| – | – |
-23,882
| Closed | -$793K |
|
308
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| – | – |
-9,287
| Closed | -$314K |
|
|
WPX
309
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-10,626
| Closed | -$68K |
|
|
IBMI
310
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-23,740
| Closed | -$605K |
|
Similar funds
SLA
SG
SFG
RCMC
AFG
K
BP
MIG
Cedar Brook Financial Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Cedar Brook Financial Partners held 310 positions worth $255M, up 14% from $224M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cedar Brook Financial Partners deployed $12.3M of net new capital in Q3 2020, opening 29 new positions and adding to 142 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 18,247 shares worth $1.86M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Tesla, an estimated $2.03M trimmed.
- Cedar Brook Financial Partners's largest Q3 2020 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 18,247 shares worth $1.86M.
- Cedar Brook Financial Partners added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2020, an estimated $3.4M increase.
- Cedar Brook Financial Partners's biggest Q3 2020 reduction was Tesla, cutting an estimated $2.03M.
- Cedar Brook Financial Partners fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2020, selling an estimated $1.27M.
- Cedar Brook Financial Partners's ten largest holdings make up 26% of its $255M portfolio in Q3 2020.
- Cedar Brook Financial Partners opened 29 new positions and closed 17 in Q3 2020.
- Cedar Brook Financial Partners's portfolio value rose 14% quarter-over-quarter to $255M.
Based on Cedar Brook Financial Partners's 13F filing for Q3 2020, filed 9 Nov 2020.