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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
BIIB icon
351
Biogen
BIIB
$30.5B
– –
-585
Closed -$203K
BMY icon
352
Bristol-Myers Squibb
BMY
$131B
– –
-3,072
Closed -$205K
BUD icon
353
AB InBev
BUD
$165B
– –
-3,244
Closed -$234K
C icon
354
Citigroup
C
$224B
– –
-3,092
Closed -$219K
CAT icon
355
Caterpillar
CAT
$395B
– –
-1,130
Closed -$246K
CVS icon
356
CVS Health
CVS
$123B
– –
-2,903
Closed -$242K
FNDF icon
357
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-8,351
Closed -$278K
FNX icon
358
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-2,218
Closed -$222K
FSMB icon
359
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
– –
-17,659
Closed -$369K
GDDY icon
360
GoDaddy
GDDY
$11.4B
– –
-2,602
Closed -$226K
IVE icon
361
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-1,408
Closed -$208K
IXG icon
362
iShares Global Financials ETF
IXG
$686M
– –
-2,583
Closed -$200K
JNK icon
363
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-2,065
Closed -$227K
KDP icon
364
Keurig Dr Pepper
KDP
$41.3B
– –
-22,036
Closed -$777K
MPT
365
Medical Properties Trust
MPT
$2.75B
– –
-13,109
Closed -$263K
NVS icon
366
Novartis
NVS
$293B
– –
-2,503
Closed -$228K
NWFL icon
367
Norwood Financial Corp
NWFL
$370M
– –
-7,711
Closed -$200K
OCSL icon
368
Oaktree Specialty Lending
OCSL
$1.12B
– –
-13,308
Closed -$267K
RCL icon
369
Royal Caribbean
RCL
$85.7B
– –
-2,608
Closed -$222K
RPRX icon
370
Royalty Pharma
RPRX
$25.4B
– –
-5,000
Closed -$205K
SAN icon
371
Banco Santander
SAN
$209B
– –
-10,030
Closed -$39K
SNAP icon
372
Snap
SNAP
$8.83B
– –
-3,166
Closed -$216K
SPIB icon
373
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-8,262
Closed -$303K
SSO icon
374
ProShares Ultra S&P500
SSO
$8.26B
– –
-12,756
Closed -$381K
STIP icon
375
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,009
Closed -$214K
12 13 14
15
16

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SLA
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SG
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SFG
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RCMC
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AFG
AFS Financial Group Bethesda, Maryland $1.15M AUM 23.97% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
BP
BFAM Partners Northpoint, Hong Kong, Hong Kong $44K AUM 8.69% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

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.