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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
DIA icon
326
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
– –
-1,133
Closed -$346K
FDT icon
327
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
– –
-3,547
Closed -$201K
GPN icon
328
Global Payments
GPN
$23.8B
– –
-975
Closed -$210K
ICSH icon
329
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-4,024
Closed -$203K
ICVT icon
330
iShares Convertible Bond ETF
ICVT
$7.33B
– –
-8,207
Closed -$792K
IEF icon
331
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-1,687
Closed -$202K
ING icon
332
ING
ING
$102B
– –
-10,953
Closed -$103K
INTF icon
333
iShares International Equity Factor ETF
INTF
$3.68B
– –
-9,825
Closed -$267K
ISRG icon
334
Intuitive Surgical
ISRG
$132B
– –
-864
Closed -$236K
IWR icon
335
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-3,224
Closed -$221K
IYH icon
336
iShares US Healthcare ETF
IYH
$3.48B
– –
-12,200
Closed -$600K
KEYS icon
337
Keysight
KEYS
$57.8B
– –
-1,628
Closed -$215K
MDYG icon
338
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
– –
-11,529
Closed -$799K
MDYV icon
339
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
– –
-12,711
Closed -$705K
MELI icon
340
Mercado Libre
MELI
$90.5B
– –
-141
Closed -$236K
NVS icon
341
Novartis
NVS
$293B
– –
-2,119
Closed -$200K
PENN icon
342
PENN Entertainment
PENN
$2.7B
– –
-2,685
Closed -$232K
RCS
343
PIMCO Strategic Income Fund
RCS
$248M
– –
-12,795
Closed -$89K
RYAAY icon
344
Ryanair
RYAAY
$31.5B
– –
-4,868
Closed -$214K
SO icon
345
Southern Company
SO
$107B
– –
-4,782
Closed -$294K
SSO icon
346
ProShares Ultra S&P500
SSO
$8.25B
– –
-14,548
Closed -$332K
SYK icon
347
Stryker
SYK
$129B
– –
-858
Closed -$210K
TURN
348
DELISTED
180 Degree Capital
TURN
– –
-6,667
Closed -$44K
TXN icon
349
Texas Instruments
TXN
$256B
– –
-1,251
Closed -$205K
VOOG icon
350
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-5,694
Closed -$218K
11 12 13
14
15

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MIG
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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.