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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
-0.82%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$13M
(-3.7%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
381
New
10
Increased
126
Reduced
186
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.91M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$714K |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$488K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$474K |
| 5 |
QLS
IQ Hedge Long/Short Tracker ETF
QLS
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$931K |
| 2 |
Keurig Dr Pepper
KDP
|
+$777K |
| 3 |
Lincoln Electric
LECO
|
+$680K |
| 4 |
Apple
AAPL
|
+$519K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.22% |
| 2 | Financials | 5.59% |
| 3 | Communication Services | 3.65% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equinix
EQIX
$104B
| $233K | 0.07% |
295
+26
| +10% | +$21.6K |
|
302
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $231K | 0.07% |
8,421
-365
| -4% | -$10K |
|
303
Marathon Petroleum
MPC
$86.9B
| $230K | 0.07% |
3,714
-2,047
| -36% | -$118K |
|
304
Vale
VALE
$63.6B
| $230K | 0.07% |
16,478
+1,266
| +8% | +$24.8K |
|
305
Vanguard S&P 500 Value ETF
VOOV
$6.69B
| $228K | 0.07% |
1,623
-56
| -3% | -$8.07K |
|
306
UBS Group
UBS
$176B
| $225K | 0.07% |
14,109
-3,534
| -20% | -$57.2K |
|
307
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $224K | 0.07% |
5,012
-1,248
| -20% | -$56.6K |
|
308
TransDigm Group
TDG
$70.2B
| $224K | 0.07% |
359
+36
| +11% | +$22.5K |
|
309
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $222K | 0.07% |
2,128
| – | – |
|
310
Repligen
RGEN
$8.95B
| $220K | 0.07% |
+763
| New | +$196K |
|
311
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $220K | 0.07% |
1,995
-838
| -30% | -$92.6K |
|
312
Oracle
ORCL
$416B
| $219K | 0.07% |
+2,518
| New | +$222K |
|
313
Union Pacific
UNP
$176B
| $217K | 0.07% |
1,109
-240
| -18% | -$51.8K |
|
314
America Movil
AMX
$72.1B
| $216K | 0.06% |
12,232
-21
| -0.2% | -$362 |
|
315
American Express
AXP
$236B
| $216K | 0.06% |
+1,287
| New | +$215K |
|
316
FS KKR Capital
FSK
$3.09B
| $216K | 0.06% |
9,780
-3,036
| -24% | -$67K |
|
317
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $216K | 0.06% |
735
-7
| -0.9% | -$2.1K |
|
318
iShares MBS ETF
MBB
$39.1B
| $214K | 0.06% |
1,979
-671
| -25% | -$72.8K |
|
|
MRSH
319
Marsh
MRSH
$91.4B
| $214K | 0.06% |
1,412
-148
| -9% | -$22.4K |
|
320
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $214K | 0.06% |
1,791
| – | – |
|
321
iShares Russell Mid-Cap ETF
IWR
$57B
| $213K | 0.06% |
2,719
-1,622
| -37% | -$130K |
|
322
CME Group
CME
$95.2B
| $210K | 0.06% |
1,087
+85
| +8% | +$17.2K |
|
323
TJX Companies
TJX
$177B
| $209K | 0.06% |
3,161
-180
| -5% | -$12.6K |
|
324
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $208K | 0.06% |
1,894
-168
| -8% | -$18.9K |
|
325
Gilead Sciences
GILD
$164B
| $208K | 0.06% |
2,974
+29
| +1% | +$2.04K |
|
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Cedar Brook Financial Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Cedar Brook Financial Partners held 381 positions worth $333M, down 3.7% from $346M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cedar Brook Financial Partners's Q3 2021 filing shows 10 new, 126 increased, 186 reduced and 35 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 6,206 shares worth $696K. The largest sale was Home Depot, an estimated $931K.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Communication Services.
- Cedar Brook Financial Partners's largest Q3 2021 buy was iShares Russell Mid-Cap Growth ETF: 6,206 shares worth $696K.
- Cedar Brook Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $2.91M increase.
- Cedar Brook Financial Partners's biggest Q3 2021 reduction was Home Depot, cutting an estimated $931K.
- Cedar Brook Financial Partners fully exited Keurig Dr Pepper in Q3 2021, selling an estimated $777K.
- Cedar Brook Financial Partners's ten largest holdings make up 22% of its $333M portfolio in Q3 2021.
- Cedar Brook Financial Partners opened 10 new positions and closed 35 in Q3 2021.
- Cedar Brook Financial Partners's portfolio value fell 3.7% quarter-over-quarter to $333M.
Based on Cedar Brook Financial Partners's 13F filing for Q3 2021, filed 1 Nov 2021.