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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
IEF icon
326
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$242K 0.06%
+2,104
New +$242K
VALE icon
327
Vale
VALE
$63.1B
$241K 0.06%
17,156
+678
+4% +$9.01K
PBFX
328
DELISTED
PBF LOGISTICS LP
PBFX
$241K 0.06%
21,320
– –
JNK icon
329
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$233K 0.06%
+2,144
New +$232K
SJNK icon
330
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$233K 0.06%
8,583
+162
+2% +$4.41K
MET icon
331
MetLife
MET
$61.9B
$231K 0.06%
+3,697
New +$232K
CRM icon
332
Salesforce
CRM
$156B
$229K 0.06%
901
+138
+18% +$38.8K
DFS
333
DELISTED
Discover Financial Services
DFS
$229K 0.06%
1,984
+72
+4% +$8.52K
FNX icon
334
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$229K 0.06%
+2,228
New +$228K
AXP icon
335
American Express
AXP
$234B
$227K 0.06%
1,386
+99
+8% +$16.9K
LGLV icon
336
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$227K 0.06%
1,503
-878
-37% -$126K
ADI icon
337
Analog Devices
ADI
$185B
$226K 0.06%
1,286
+61
+5% +$10.8K
AMGN icon
338
Amgen
AMGN
$210B
$226K 0.06%
1,006
+65
+7% +$13.7K
XLE icon
339
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$225K 0.06%
8,104
-3,532
-30% -$99.8K
SGEN
340
DELISTED
Seagen Inc. Common Stock
SGEN
$225K 0.06%
1,458
+23
+2% +$3.85K
EOG icon
341
EOG Resources
EOG
$76.4B
$223K 0.06%
+2,507
New +$225K
WM icon
342
Waste Management
WM
$90B
$222K 0.06%
+1,329
New +$214K
GDDY icon
343
GoDaddy
GDDY
$11.3B
$221K 0.06%
+2,601
New +$186K
EXC icon
344
Exelon
EXC
$47.2B
$215K 0.06%
+5,208
New +$196K
KR icon
345
Kroger
KR
$35.4B
$215K 0.06%
+4,752
New +$200K
APD icon
346
Air Products & Chemicals
APD
$65.6B
$214K 0.05%
+702
New +$206K
BLK icon
347
Blackrock
BLK
$175B
$214K 0.05%
234
-12
-5% -$11K
YUM icon
348
Yum! Brands
YUM
$40.3B
$214K 0.05%
+1,539
New +$197K
FPE icon
349
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$211K 0.05%
10,406
-1,336
-11% -$27.2K
CIBR icon
350
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$209K 0.05%
+3,953
New +$208K
12 13
14
15 16

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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.