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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
+8%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$57M
Cap. Flow
+$32.9M
Cap. Flow %
8.42%
Top 10 Hldgs %
22.79%
Holding
396
New
50
Increased
244
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.36M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.29M
3
IVT icon
InvenTrust Properties
IVT
+$1.26M
4
UBER icon
Uber
UBER
+$1.23M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.21M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$3.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$563K
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$464K
4
D icon
Dominion Energy
D
+$458K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$444K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Financials 5.2%
3 Consumer Discretionary 3.56%
4 Communication Services 3.4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INO icon
301
Inovio Pharmaceuticals
INO
$69.4M
$272K 0.07%
4,542
– –
MRVL icon
302
Marvell Technology
MRVL
$192B
$271K 0.07%
+3,103
New +$232K
MO icon
303
Altria Group
MO
$113B
$269K 0.07%
5,668
+1,231
+28% +$56.4K
VFH icon
304
Vanguard Financials ETF
VFH
$13.8B
$268K 0.07%
2,771
+25
+0.9% +$2.44K
ORCL icon
305
Oracle
ORCL
$416B
$265K 0.07%
3,042
+524
+21% +$49.2K
DUK icon
306
Duke Energy
DUK
$95.9B
$264K 0.07%
2,514
+25
+1% +$2.53K
BOND icon
307
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$262K 0.07%
2,392
+140
+6% +$15.4K
ESGV icon
308
Vanguard ESG US Stock ETF
ESGV
$13.6B
$261K 0.07%
2,975
+9
+0.3% +$769
FIS icon
309
Fidelity National Information Services
FIS
$22.2B
$260K 0.07%
2,383
+427
+22% +$48.2K
AMX icon
310
America Movil
AMX
$72.3B
$258K 0.07%
12,240
+8
+0.1% +$147
SDVY icon
311
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$258K 0.07%
+8,530
New +$254K
SDY icon
312
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$258K 0.07%
+2,000
New +$249K
AMAT icon
313
Applied Materials
AMAT
$429B
$256K 0.07%
+1,625
New +$235K
OCSL icon
314
Oaktree Specialty Lending
OCSL
$1.07B
$256K 0.07%
+11,438
New +$253K
BIL icon
315
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$254K 0.07%
+2,776
New +$254K
LIT icon
316
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$251K 0.06%
+2,978
New +$264K
VDC icon
317
Vanguard Consumer Staples ETF
VDC
$7.99B
$250K 0.06%
1,251
-110
-8% -$20.7K
ZTS icon
318
Zoetis
ZTS
$31.1B
$250K 0.06%
+1,025
New +$225K
COP icon
319
ConocoPhillips
COP
$141B
$249K 0.06%
+3,446
New +$251K
GILD icon
320
Gilead Sciences
GILD
$162B
$248K 0.06%
3,412
+438
+15% +$30.2K
VSGX icon
321
Vanguard ESG International Stock ETF
VSGX
$6.7B
$248K 0.06%
4,006
+54
+1% +$3.38K
VOOV icon
322
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$247K 0.06%
1,634
+11
+0.7% +$1.62K
IVW icon
323
iShares S&P 500 Growth ETF
IVW
$77.4B
$246K 0.06%
+2,938
New +$237K
ATVI
324
DELISTED
Activision Blizzard
ATVI
$245K 0.06%
3,690
+54
+1% +$3.69K
FMN
325
Federated Hermes Premier Municipal Income Fund
FMN
$86.7M
$244K 0.06%
16,262
-364
-2% -$5.48K
11 12
13
14 15

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Cedar Brook Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Cedar Brook Financial Partners held 396 positions worth $390M, up 17% from $333M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cedar Brook Financial Partners deployed $32.9M of net new capital in Q4 2021, opening 50 new positions and adding to 244 existing holdings. Its largest new stake was InvenTrust Properties: 50,064 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $563K trimmed.

  • Cedar Brook Financial Partners's largest Q4 2021 buy was InvenTrust Properties: 50,064 shares worth $1.36M.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $1.36M increase.
  • Cedar Brook Financial Partners's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $563K.
  • Cedar Brook Financial Partners fully exited Lincoln Electric in Q4 2021, selling an estimated $3.1M.
  • Cedar Brook Financial Partners's ten largest holdings make up 23% of its $390M portfolio in Q4 2021.
  • Cedar Brook Financial Partners opened 50 new positions and closed 15 in Q4 2021.
  • Cedar Brook Financial Partners's portfolio value rose 17% quarter-over-quarter to $390M.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2021, filed 27 Jan 2022.