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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
+13.36%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$27.7M
Cap. Flow
-$1.63M
Cap. Flow %
-0.58%
Top 10 Hldgs %
24.21%
Holding
345
New
52
Increased
147
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M
2
OEF icon
iShares S&P 100 ETF
OEF
+$753K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$738K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$642K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$609K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$991K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 5.09%
3 Industrials 4.75%
4 Consumer Discretionary 4.63%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
301
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$203K 0.07%
4,024
+7
+0.2% +$354
AON icon
302
Aon
AON
$76.5B
$202K 0.07%
+958
New +$196K
IEF icon
303
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$202K 0.07%
+1,687
New +$203K
REET icon
304
iShares Global REIT ETF
REET
$5.08B
$202K 0.07%
+8,442
New +$190K
FDT icon
305
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$201K 0.07%
3,547
-1,446
-29% -$76.9K
ITA icon
306
iShares US Aerospace & Defense ETF
ITA
$14.6B
$201K 0.07%
+2,120
New +$186K
VFH icon
307
Vanguard Financials ETF
VFH
$13.7B
$201K 0.07%
+2,761
New +$182K
CME icon
308
CME Group
CME
$95B
$200K 0.07%
1,099
-283
-20% -$48.1K
NVS icon
309
Novartis
NVS
$293B
$200K 0.07%
+2,119
New +$185K
FSK icon
310
FS KKR Capital
FSK
$3.33B
$196K 0.07%
11,848
-7,544
-39% -$125K
PBFX
311
DELISTED
PBF LOGISTICS LP
PBFX
$167K 0.06%
18,198
– –
OCSI
312
DELISTED
Oaktree Strategic Income Corporation
OCSI
$127K 0.05%
+16,325
New +$117K
ING icon
313
ING
ING
$102B
$103K 0.04%
10,953
+146
+1% +$1.25K
OCSL icon
314
Oaktree Specialty Lending
OCSL
$1.12B
$100K 0.04%
+6,000
New +$93.2K
BBVA icon
315
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$89K 0.03%
17,943
-693
-4% -$2.66K
RCS
316
PIMCO Strategic Income Fund
RCS
$248M
$89K 0.03%
12,795
– –
BCS icon
317
Barclays
BCS
$95B
$88K 0.03%
10,954
+510
+5% +$3.41K
ABEO icon
318
Abeona Therapeutics
ABEO
$393M
$86K 0.03%
2,200
– –
VRAY
319
DELISTED
ViewRay, Inc.
VRAY
$84K 0.03%
22,000
– –
EGIO
320
DELISTED
Edgio, Inc. Common Stock
EGIO
$50K 0.02%
+316
New +$57.7K
RIG icon
321
Transocean
RIG
$5.71B
$44K 0.02%
19,173
– –
TURN
322
DELISTED
180 Degree Capital
TURN
$44K 0.02%
+6,667
New +$38.4K
ACN icon
323
Accenture
ACN
$105B
– –
-1,317
Closed -$298K
BIL icon
324
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-5,878
Closed -$538K
EFA icon
325
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-15,569
Closed -$991K
10 11 12
13
14

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MIG
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Cedar Brook Financial Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Cedar Brook Financial Partners held 345 positions worth $283M, up 11% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners's Q4 2020 filing shows 52 new, 147 increased, 112 reduced and 23 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 11,529 shares worth $799K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

  • Cedar Brook Financial Partners's largest Q4 2020 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 11,529 shares worth $799K.
  • Cedar Brook Financial Partners added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $1.52M increase.
  • Cedar Brook Financial Partners's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.56M.
  • Cedar Brook Financial Partners fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $991K.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $283M portfolio in Q4 2020.
  • Cedar Brook Financial Partners opened 52 new positions and closed 23 in Q4 2020.
  • Cedar Brook Financial Partners's portfolio value rose 11% quarter-over-quarter to $283M.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2020, filed 12 Feb 2021.