We are live on ! Find out more
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
FLOT icon
326
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-5,808
Closed -$295K
FNX icon
327
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-4,794
Closed -$316K
FYX icon
328
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
– –
-8,845
Closed -$512K
GILD icon
329
Gilead Sciences
GILD
$162B
– –
-3,500
Closed -$221K
GSK icon
330
GSK
GSK
$104B
– –
-5,198
Closed -$245K
HFRO
331
Highland Opportunities and Income Fund
HFRO
$406M
– –
-10,897
Closed -$94K
KMB icon
332
Kimberly-Clark
KMB
$36.1B
– –
-1,543
Closed -$228K
KRG icon
333
Kite Realty
KRG
$5.35B
– –
-14,782
Closed -$171K
LRGF icon
334
iShares US Equity Factor ETF
LRGF
$3.68B
– –
-6,745
Closed -$224K
NEE icon
335
NextEra Energy
NEE
$176B
– –
-7,652
Closed -$531K
RGLD icon
336
Royal Gold
RGLD
$18.5B
– –
-1,757
Closed -$211K
RQI icon
337
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-11,409
Closed -$127K
SPYV icon
338
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-28,362
Closed -$857K
SUSA icon
339
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
– –
-5,208
Closed -$383K
VTIP icon
340
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,177
Closed -$213K
VXUS icon
341
Vanguard Total International Stock ETF
VXUS
$158B
– –
-9,778
Closed -$510K
XMLV icon
342
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
– –
-5,353
Closed -$223K
IBDO
343
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-7,755
Closed -$203K
HEXO
344
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-306
Closed -$11K
RPAI
345
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-20,288
Closed -$118K
10 11 12 13
14

Similar funds

SLA
SWaN & Legend Advisors Leesburg, Virginia $841K AUM 23.47% 1-Year Est. Return
SG
Stagwell Group Miami Beach, Florida $913K AUM 49.68% 1-Year Est. Return
SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
AFG
AFS Financial Group Bethesda, Maryland $1.15M AUM 23.97% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
BP
BFAM Partners Northpoint, Hong Kong, Hong Kong $44K AUM 8.69% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

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.