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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
Cap. Flow
-$8.98M
Cap. Flow %
-2.69%
Top 10 Hldgs %
22.49%
Holding
381
New
10
Increased
126
Reduced
186
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$714K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$488K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$474K
5
QLS
IQ Hedge Long/Short Tracker ETF
QLS
+$471K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$931K
2
KDP icon
Keurig Dr Pepper
KDP
+$777K
3
LECO icon
Lincoln Electric
LECO
+$680K
4
AAPL icon
Apple
AAPL
+$519K
5
SCHK icon
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
CRM icon
326
Salesforce
CRM
$158B
$207K 0.06%
+763
New +$194K
BLK icon
327
Blackrock
BLK
$175B
$206K 0.06%
246
-20
-8% -$17.9K
PHG icon
328
Philips
PHG
$25.9B
$206K 0.06%
5,625
-891
-14% -$33.9K
ADI icon
329
Analog Devices
ADI
$184B
$205K 0.06%
1,225
-198
-14% -$33.2K
QNCX icon
330
Quince Therapeutics
QNCX
$28.5M
$203K 0.06%
+11
New +$175K
MO icon
331
Altria Group
MO
$114B
$202K 0.06%
4,437
-2,032
-31% -$98.1K
GM icon
332
General Motors
GM
$78.1B
$201K 0.06%
3,820
-1,467
-28% -$78K
AMGN icon
333
Amgen
AMGN
$218B
$200K 0.06%
941
-135
-13% -$31.1K
EWZS icon
334
iShares MSCI Brazil Small-Cap ETF
EWZS
$226M
$198K 0.06%
12,383
– –
VRAY
335
DELISTED
ViewRay, Inc.
VRAY
$159K 0.05%
22,000
-2,391
-10% -$15.1K
OSUR icon
336
OraSure Technologies
OSUR
$284M
$143K 0.04%
12,614
– –
DSM
337
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$126K 0.04%
15,768
– –
HEXO
338
DELISTED
HEXO Corp. Common Shares
HEXO
$122K 0.04%
4,737
+2,282
+93% +$106K
DMF
339
DELISTED
BNY Mellon Municipal Income
DMF
$100K 0.03%
10,352
– –
EGIO
340
DELISTED
Edgio, Inc. Common Stock
EGIO
$100K 0.03%
1,050
+450
+75% +$47.4K
SB icon
341
Safe Bulkers
SB
$783M
$93K 0.03%
17,921
– –
BBVA icon
342
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$76K 0.02%
11,596
-3,405
-23% -$22K
RIG icon
343
Transocean
RIG
$5.74B
$73K 0.02%
19,139
– –
ABEO icon
344
Abeona Therapeutics
ABEO
$383M
$62K 0.02%
2,200
– –
ANIX icon
345
Anixa Biosciences
ANIX
$117M
$48K 0.01%
+10,000
New +$45.1K
ABBV icon
346
AbbVie
ABBV
$434B
– –
-2,043
Closed -$230K
AMAT icon
347
Applied Materials
AMAT
$429B
– –
-1,656
Closed -$236K
ARKG icon
348
ARK Genomic Revolution ETF
ARKG
$1.66B
– –
-3,375
Closed -$312K
BA icon
349
Boeing
BA
$190B
– –
-1,035
Closed -$248K
BDJ icon
350
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-10,088
Closed -$102K
12 13
14
15 16

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RCMC
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AFG
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BP
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MIG
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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.