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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
EVTC icon
351
Evertec
EVTC
$1.86B
$209K 0.05%
+4,174
New +$193K
UL icon
352
Unilever
UL
$138B
$209K 0.05%
+3,459
New +$205K
XAR icon
353
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.48B
$209K 0.05%
1,791
– –
FSK icon
354
FS KKR Capital
FSK
$3.3B
$208K 0.05%
9,946
+166
+2% +$3.59K
ROK icon
355
Rockwell Automation
ROK
$49.6B
$208K 0.05%
+597
New +$198K
DES icon
356
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$207K 0.05%
+6,290
New +$203K
IXG icon
357
iShares Global Financials ETF
IXG
$687M
$207K 0.05%
+2,583
New +$209K
BUD icon
358
AB InBev
BUD
$167B
$206K 0.05%
+3,405
New +$198K
JSMD icon
359
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$205K 0.05%
+3,018
New +$203K
PDI icon
360
PIMCO Dynamic Income Fund
PDI
$7.42B
$205K 0.05%
+7,905
New +$207K
ACN icon
361
Accenture
ACN
$102B
$203K 0.05%
+489
New +$178K
TJX icon
362
TJX Companies
TJX
$177B
$201K 0.05%
2,649
-512
-16% -$35.5K
USIG icon
363
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$200K 0.05%
+3,356
New +$201K
VLO icon
364
Valero Energy
VLO
$86.3B
$200K 0.05%
+2,669
New +$199K
ATHX
365
DELISTED
Athersys, Inc. Common Stock
ATHX
$186K 0.05%
8,257
+1,000
+14% +$28.7K
MJ icon
366
Amplify Alternative Harvest ETF
MJ
$103M
$185K 0.05%
1,394
+18
+1% +$2.83K
EGIO
367
DELISTED
Edgio, Inc. Common Stock
EGIO
$172K 0.04%
1,250
+200
+19% +$23.8K
EWZS icon
368
iShares MSCI Brazil Small-Cap ETF
EWZS
$225M
$170K 0.04%
12,383
– –
ABCL icon
369
AbCellera Biologics
ABCL
$1.92B
$168K 0.04%
+11,715
New +$178K
VRAY
370
DELISTED
ViewRay, Inc.
VRAY
$134K 0.03%
24,391
+2,391
+11% +$14.6K
DSM
371
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$132K 0.03%
15,768
– –
OSUR icon
372
OraSure Technologies
OSUR
$264M
$110K 0.03%
12,614
– –
DMF
373
DELISTED
BNY Mellon Municipal Income
DMF
$91K 0.02%
10,352
– –
HEXO
374
DELISTED
HEXO Corp. Common Shares
HEXO
$88K 0.02%
8,951
+4,214
+89% +$78.2K
SB icon
375
Safe Bulkers
SB
$791M
$68K 0.02%
17,921
– –
12 13 14
15
16

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MIG
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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.