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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
-12.37%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
110.85%
Top 10 Hldgs %
18.51%
Holding
242
New
241
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.28M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 8.25%
2 Financials 6.46%
3 Technology 5.32%
4 Real Estate 4.62%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
26
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.48M 0.9%
+30,257
New +$1.51M
JNJ icon
27
Johnson & Johnson
JNJ
$643B
$1.45M 0.88%
+11,210
New +$1.56M
FSK icon
28
FS KKR Capital
FSK
$3.08B
$1.33M 0.81%
+64,253
New +$1.6M
HFRO
29
Highland Opportunities and Income Fund
HFRO
$406M
$1.24M 0.75%
+97,130
New +$1.43M
PH icon
30
Parker-Hannifin
PH
$125B
$1.23M 0.74%
+8,216
New +$1.33M
T icon
31
AT&T
T
$169B
$1.21M 0.73%
+56,085
New +$1.31M
WMT icon
32
Walmart Inc
WMT
$900B
$1.2M 0.73%
+38,769
New +$1.24M
BA icon
33
Boeing
BA
$175B
$1.18M 0.72%
+3,665
New +$1.27M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$40B
$1.17M 0.71%
+15,707
New +$1.24M
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.16M 0.71%
+40,022
New +$1.23M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.8B
$1.15M 0.7%
+19,607
New +$1.22M
SCHF icon
37
Schwab International Equity ETF
SCHF
$65.5B
$1.11M 0.67%
+78,158
New +$1.2M
TIER
38
DELISTED
TIER REIT, Inc.
TIER
$1.09M 0.66%
+52,850
New +$1.18M
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.09M 0.66%
+11,399
New +$1.2M
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.08M 0.66%
+50,416
New +$1.16M
FDT icon
41
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$1.05M 0.64%
+21,392
New +$1.13M
IYLD icon
42
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.04M 0.63%
+44,861
New +$1.07M
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1.03M 0.62%
+18,359
New +$1.03M
VAW icon
44
Vanguard Materials ETF
VAW
$3.05B
$1.02M 0.62%
+9,226
New +$1.09M
XOM icon
45
ExxonMobil
XOM
$634B
$988K 0.6%
+14,490
New +$1.14M
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.7B
$986K 0.6%
+8,642
New +$1.09M
VTV icon
47
Vanguard Value ETF
VTV
$190B
$964K 0.59%
+9,847
New +$1.04M
JPM icon
48
JPMorgan Chase
JPM
$950B
$956K 0.58%
+9,795
New +$1.04M
ACWV icon
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$947K 0.57%
+11,649
New +$984K
SYY icon
50
Sysco
SYY
$40.7B
$943K 0.57%
+15,042
New +$1.01M
1
2
3 4 5

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BP
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MIG
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Cedar Brook Financial Partners's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Cedar Brook Financial Partners, which disclosed 242 positions worth $165M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Apple: 113,768 shares worth $4.49M.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, followed by Financials and Technology.

  • Cedar Brook Financial Partners's largest Q4 2018 buy was Apple: 113,768 shares worth $4.49M.
  • Cedar Brook Financial Partners's ten largest holdings make up 19% of its $165M portfolio in Q4 2018.
  • Cedar Brook Financial Partners disclosed 242 positions in Q4 2018, its first 13F filing on record.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2018, filed 11 Feb 2019.