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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
BBVA icon
376
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$66K 0.02%
11,212
-384
-3% -$2.41K
RIG icon
377
Transocean
RIG
$5.7B
$53K 0.01%
19,139
– –
TUEM
378
DELISTED
Tuesday Morning Corp
TUEM
$46K 0.01%
+667
New +$48.6K
ANIX icon
379
Anixa Biosciences
ANIX
$116M
$30K 0.01%
10,000
– –
ABEO icon
380
Abeona Therapeutics
ABEO
$364M
$19K ﹤0.01%
2,200
– –
D icon
381
Dominion Energy
D
$60.5B
– –
-6,277
Closed -$458K
EMB icon
382
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-1,894
Closed -$208K
HCI icon
383
HCI Group
HCI
$2.29B
– –
-2,380
Closed -$264K
ITA icon
384
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-2,128
Closed -$222K
IWO icon
385
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-735
Closed -$216K
JPST icon
386
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-4,865
Closed -$247K
LECO icon
387
Lincoln Electric
LECO
$14.6B
– –
-24,060
Closed -$3.1M
MPC icon
388
Marathon Petroleum
MPC
$89.6B
– –
-3,714
Closed -$230K
PHG icon
389
Philips
PHG
$25.6B
– –
-5,625
Closed -$206K
QNCX icon
390
Quince Therapeutics
QNCX
$24.4M
– –
-11
Closed -$203K
RGEN icon
391
Repligen
RGEN
$8.3B
– –
-763
Closed -$220K
SHV icon
392
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,995
Closed -$220K
WTMF icon
393
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
– –
-5,754
Closed -$236K
IBMK
394
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-17,727
Closed -$464K
IBDM
395
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-17,966
Closed -$444K
12 13 14 15
16

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SG
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SFG
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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 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.