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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
+4.87%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$6.17M
Cap. Flow
-$4.67M
Cap. Flow %
-1.62%
Top 10 Hldgs %
23.47%
Holding
353
New
31
Increased
149
Reduced
122
Closed
35

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.15M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$911K
3
MOTG icon
VanEck Morningstar Global Wide Moat ETF
MOTG
+$697K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$694K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$656K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.16M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 5.37%
3 Industrials 5.07%
4 Consumer Discretionary 4.12%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
301
CME Group
CME
$94.7B
$207K 0.07%
1,013
-86
-8% -$16.9K
SCHM icon
302
Schwab US Mid-Cap ETF
SCHM
$14.9B
$206K 0.07%
+8,286
New +$201K
GSEW icon
303
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$204K 0.07%
+3,267
New +$197K
BMY icon
304
Bristol-Myers Squibb
BMY
$131B
$202K 0.07%
3,198
-926
-22% -$57.6K
CAT icon
305
Caterpillar
CAT
$398B
$202K 0.07%
+871
New +$180K
CUZ icon
306
Cousins Properties
CUZ
$4.93B
$202K 0.07%
5,712
-878
-13% -$29.9K
HYD icon
307
VanEck High Yield Muni ETF
HYD
$4.44B
$202K 0.07%
+3,246
New +$202K
DES icon
308
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$201K 0.07%
+6,465
New +$191K
GDDY icon
309
GoDaddy
GDDY
$11.4B
$200K 0.07%
2,582
-35
-1% -$2.82K
VXUS icon
310
Vanguard Total International Stock ETF
VXUS
$158B
$200K 0.07%
+3,193
New +$200K
EWZS icon
311
iShares MSCI Brazil Small-Cap ETF
EWZS
$223M
$194K 0.07%
12,383
– –
HEXO
312
DELISTED
HEXO Corp. Common Shares
HEXO
$135K 0.05%
+1,487
New +$145K
BDJ icon
313
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$118K 0.04%
+12,517
New +$111K
VRAY
314
DELISTED
ViewRay, Inc.
VRAY
$106K 0.04%
24,391
+2,391
+11% +$11.6K
ABEO icon
315
Abeona Therapeutics
ABEO
$395M
$103K 0.04%
2,200
– –
EGIO
316
DELISTED
Edgio, Inc. Common Stock
EGIO
$86K 0.03%
600
+284
+90% +$44.4K
BBVA icon
317
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$76K 0.03%
14,491
-3,452
-19% -$18.2K
RIG icon
318
Transocean
RIG
$5.81B
$68K 0.02%
19,173
– –
ABBV icon
319
AbbVie
ABBV
$431B
– –
-1,997
Closed -$214K
ARKW icon
320
ARK Web x.0 ETF
ARKW
$1.71B
– –
-2,258
Closed -$330K
BCS icon
321
Barclays
BCS
$95B
– –
-10,954
Closed -$88K
BLK icon
322
Blackrock
BLK
$175B
– –
-365
Closed -$263K
CHTR icon
323
Charter Communications
CHTR
$18.8B
– –
-395
Closed -$261K
CRM icon
324
Salesforce
CRM
$152B
– –
-1,160
Closed -$258K
CSGP icon
325
CoStar Group
CSGP
$12B
– –
-2,510
Closed -$232K
11 12
13
14 15

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Cedar Brook Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Cedar Brook Financial Partners held 353 positions worth $289M, up 2.2% from $283M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cedar Brook Financial Partners's Q1 2021 filing shows 31 new, 149 increased, 122 reduced and 35 closed positions. Its largest new stake was Pacer Industrial Real Estate ETF: 16,357 shares worth $635K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.

  • Cedar Brook Financial Partners's largest Q1 2021 buy was Pacer Industrial Real Estate ETF: 16,357 shares worth $635K.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q1 2021, an estimated $1.15M increase.
  • Cedar Brook Financial Partners's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.04M.
  • Cedar Brook Financial Partners fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2021, selling an estimated $799K.
  • Cedar Brook Financial Partners's ten largest holdings make up 23% of its $289M portfolio in Q1 2021.
  • Cedar Brook Financial Partners opened 31 new positions and closed 35 in Q1 2021.
  • Cedar Brook Financial Partners's portfolio value rose 2.2% quarter-over-quarter to $289M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2021, filed 11 May 2021.