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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
+6.35%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$57.4M
Cap. Flow
+$39.2M
Cap. Flow %
11.32%
Top 10 Hldgs %
21.77%
Holding
383
New
65
Increased
203
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.27M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.34M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.94M
5
BFK
BlackRock Municipal Income Trust
BFK
+$1.54M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.07M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$532K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$505K
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$459K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$449K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 5.57%
3 Industrials 4.09%
4 Consumer Discretionary 3.98%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
301
Amgen
AMGN
$208B
$262K 0.08%
1,076
+88
+9% +$21.6K
FMN
302
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$260K 0.08%
+16,626
New +$254K
SCHP icon
303
Schwab US TIPS ETF
SCHP
$16.3B
$260K 0.08%
+8,322
New +$258K
ICE icon
304
Intercontinental Exchange
ICE
$85.6B
$258K 0.07%
2,171
+109
+5% +$12.5K
GSEW icon
305
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$254K 0.07%
3,781
+514
+16% +$33.7K
DUK icon
306
Duke Energy
DUK
$97.8B
$252K 0.07%
+2,553
New +$256K
BA icon
307
Boeing
BA
$171B
$248K 0.07%
1,035
-19
-2% -$4.59K
VDC icon
308
Vanguard Consumer Staples ETF
VDC
$7.97B
$248K 0.07%
1,361
-60
-4% -$11K
VFH icon
309
Vanguard Financials ETF
VFH
$13.5B
$248K 0.07%
2,746
+19
+0.7% +$1.72K
CAT icon
310
Caterpillar
CAT
$375B
$246K 0.07%
1,130
+259
+30% +$59.8K
ADI icon
311
Analog Devices
ADI
$179B
$245K 0.07%
+1,423
New +$228K
ESGV icon
312
Vanguard ESG US Stock ETF
ESGV
$13.1B
$245K 0.07%
3,066
-322
-10% -$25K
EWZS icon
313
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$245K 0.07%
12,383
– –
CVS icon
314
CVS Health
CVS
$133B
$242K 0.07%
+2,903
New +$238K
SJNK icon
315
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$242K 0.07%
+8,786
New +$241K
ROST icon
316
Ross Stores
ROST
$80.5B
$240K 0.07%
1,934
+8
+0.4% +$998
VOOV icon
317
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$239K 0.07%
1,679
-95
-5% -$13.5K
REET icon
318
iShares Global REIT ETF
REET
$5.09B
$238K 0.07%
8,583
+141
+2% +$3.85K
VPU
319
Vanguard Utilities ETF
VPU
$8.46B
$238K 0.07%
1,713
-869
-34% -$125K
WTMF icon
320
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$238K 0.07%
5,754
– –
XAR icon
321
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$237K 0.07%
1,791
+1
+0.1% +$128
AMAT icon
322
Applied Materials
AMAT
$403B
$236K 0.07%
1,656
-143
-8% -$19.2K
BUD icon
323
AB InBev
BUD
$170B
$234K 0.07%
+3,244
New +$237K
DFS
324
DELISTED
Discover Financial Services
DFS
$234K 0.07%
+1,976
New +$223K
FPE icon
325
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$234K 0.07%
11,359
-116
-1% -$2.37K
11 12
13
14 15

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Cedar Brook Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Cedar Brook Financial Partners held 383 positions worth $346M, up 20% from $289M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners deployed $39.2M of net new capital in Q2 2021, opening 65 new positions and adding to 203 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 77,391 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $2.07M trimmed.

  • Cedar Brook Financial Partners's largest Q2 2021 buy was iShares US Equity Factor ETF: 77,391 shares worth $3.31M.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $1.94M increase.
  • Cedar Brook Financial Partners's biggest Q2 2021 reduction was Parker-Hannifin, cutting an estimated $2.07M.
  • Cedar Brook Financial Partners fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q2 2021, selling an estimated $459K.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $346M portfolio in Q2 2021.
  • Cedar Brook Financial Partners opened 65 new positions and closed 13 in Q2 2021.
  • Cedar Brook Financial Partners's portfolio value rose 20% quarter-over-quarter to $346M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2021, filed 16 Aug 2021.