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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
(+20%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
383
New
65
Increased
203
Reduced
87
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$3.27M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.34M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.14M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.94M |
| 5 |
BFK
BlackRock Municipal Income Trust
BFK
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$2.07M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$532K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$505K |
| 4 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$459K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
| – | – |
-5,910
| Closed | -$263K |
|
377
VanEck High Yield Muni ETF
HYD
$4.42B
| – | – |
-3,246
| Closed | -$202K |
|
378
Linde
LIN
$221B
| – | – |
-779
| Closed | -$218K |
|
379
Invesco BuyBack Achievers ETF
PKW
$1.74B
| – | – |
-4,042
| Closed | -$340K |
|
380
Planet Fitness
PLNT
$4.45B
| – | – |
-3,271
| Closed | -$253K |
|
381
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| – | – |
-7,489
| Closed | -$238K |
|
382
Vanguard Materials ETF
VAW
$2.97B
| – | – |
-2,394
| Closed | -$414K |
|
|
IBMJ
383
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – |
-17,845
| Closed | -$459K |
|
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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.