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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
Cap. Flow
+$39.2M
Cap. Flow %
11.32%
Top 10 Hldgs %
21.77%
Holding
383
New
65
Increased
203
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.27M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.34M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.94M
5
BFK
BlackRock Municipal Income Trust
BFK
+$1.54M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.07M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$532K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$505K
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$459K
5
QQQ icon
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
BMY icon
351
Bristol-Myers Squibb
BMY
$133B
$205K 0.06%
3,072
-126
-4% -$8.22K
RPRX icon
352
Royalty Pharma
RPRX
$25.9B
$205K 0.06%
5,000
– –
SYK icon
353
Stryker
SYK
$125B
$204K 0.06%
+786
New +$201K
BIIB icon
354
Biogen
BIIB
$30B
$203K 0.06%
+585
New +$177K
GILD icon
355
Gilead Sciences
GILD
$162B
$203K 0.06%
+2,945
New +$197K
IXG icon
356
iShares Global Financials ETF
IXG
$683M
$200K 0.06%
+2,583
New +$201K
NWFL icon
357
Norwood Financial Corp
NWFL
$370M
$200K 0.06%
+7,711
New +$197K
HEXO
358
DELISTED
HEXO Corp. Common Shares
HEXO
$199K 0.06%
2,455
+968
+65% +$84.3K
AMX icon
359
America Movil
AMX
$76.1B
$184K 0.05%
+12,253
New +$182K
VRAY
360
DELISTED
ViewRay, Inc.
VRAY
$161K 0.05%
24,391
– –
DSM
361
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$130K 0.04%
+15,768
New +$128K
OSUR icon
362
OraSure Technologies
OSUR
$279M
$128K 0.04%
+12,614
New +$123K
BDJ icon
363
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$102K 0.03%
10,088
-2,429
-19% -$24.4K
DMF
364
DELISTED
BNY Mellon Municipal Income
DMF
$96K 0.03%
+10,352
New +$93.9K
BBVA icon
365
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$93K 0.03%
15,001
+510
+4% +$3.02K
RIG icon
366
Transocean
RIG
$5.89B
$87K 0.03%
19,139
-34
-0.2% -$129
ABEO icon
367
Abeona Therapeutics
ABEO
$366M
$86K 0.02%
2,200
– –
EGIO
368
DELISTED
Edgio, Inc. Common Stock
EGIO
$76K 0.02%
600
– –
SB icon
369
Safe Bulkers
SB
$795M
$72K 0.02%
+17,921
New +$62.8K
SAN icon
370
Banco Santander
SAN
$201B
$39K 0.01%
+10,030
New +$38.9K
AMT icon
371
American Tower
AMT
$80.8B
– –
-1,209
Closed -$289K
BIL icon
372
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-3,284
Closed -$300K
CUZ icon
373
Cousins Properties
CUZ
$5.19B
– –
-5,712
Closed -$202K
DEO icon
374
Diageo
DEO
$49B
– –
-1,480
Closed -$243K
DES icon
375
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-6,465
Closed -$201K
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 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.