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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
(+20%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
383
New
65
Increased
203
Reduced
87
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$3.27M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.34M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.14M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.94M |
| 5 |
BFK
BlackRock Municipal Income Trust
BFK
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$2.07M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$532K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$505K |
| 4 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$459K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$169B
| $233K | 0.07% |
+266
| New | +$225K |
|
327
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $233K | 0.07% |
2,128
+8
| +0.4% | +$861 |
|
328
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $232K | 0.07% |
+2,062
| New | +$229K |
|
329
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $231K | 0.07% |
742
-94
| -11% | -$28.3K |
|
330
AbbVie
ABBV
$443B
| $230K | 0.07% |
+2,043
| New | +$230K |
|
331
Novartis
NVS
$297B
| $228K | 0.07% |
+2,503
| New | +$223K |
|
332
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $227K | 0.07% |
2,065
-386
| -16% | -$42.1K |
|
333
GoDaddy
GDDY
$11B
| $226K | 0.07% |
2,602
+20
| +0.8% | +$1.67K |
|
334
TJX Companies
TJX
$174B
| $225K | 0.07% |
+3,341
| New | +$228K |
|
335
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $224K | 0.06% |
+4,073
| New | +$224K |
|
336
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $222K | 0.06% |
+2,218
| New | +$218K |
|
337
Royal Caribbean
RCL
$85.1B
| $222K | 0.06% |
+2,608
| New | +$227K |
|
338
Valero Energy
VLO
$90.1B
| $220K | 0.06% |
+2,817
| New | +$218K |
|
339
Citigroup
C
$222B
| $219K | 0.06% |
3,092
+103
| +3% | +$7.62K |
|
|
MRSH
340
Marsh
MRSH
$90.5B
| $219K | 0.06% |
+1,560
| New | +$209K |
|
341
VanEck Semiconductor ETF
SMH
$65.2B
| $219K | 0.06% |
+1,670
| New | +$206K |
|
342
United Parcel Service
UPS
$88.6B
| $218K | 0.06% |
+1,049
| New | +$210K |
|
343
Equinix
EQIX
$101B
| $216K | 0.06% |
+269
| New | +$200K |
|
344
Snap
SNAP
$7.89B
| $216K | 0.06% |
3,166
-943
| -23% | -$56.6K |
|
345
Unilever
UL
$137B
| $216K | 0.06% |
+3,278
| New | +$218K |
|
346
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $214K | 0.06% |
+2,009
| New | +$213K |
|
347
Vanguard Energy ETF
VDE
$10.1B
| $214K | 0.06% |
2,824
-487
| -15% | -$35.3K |
|
348
CME Group
CME
$96.3B
| $213K | 0.06% |
1,002
-11
| -1% | -$2.32K |
|
349
TransDigm Group
TDG
$70.2B
| $209K | 0.06% |
+323
| New | +$203K |
|
350
iShares S&P 500 Value ETF
IVE
$49B
| $208K | 0.06% |
+1,408
| New | +$207K |
|
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MIG
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.