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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
+3.3%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11.2M
Cap. Flow
+$5.54M
Cap. Flow %
2.56%
Top 10 Hldgs %
17.64%
Holding
318
New
29
Increased
167
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$1.12M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$774K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$686K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$444K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$444K

Top Sells

Rank Stock Value
1
TIER
TIER REIT, Inc.
TIER
+$1.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$562K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$486K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$400K

Sector Composition

Rank Sector Weight
1 Industrials 7.99%
2 Technology 6.77%
3 Financials 6.55%
4 Real Estate 3.95%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.8B
$1.53M 0.71%
17,539
+1,845
+12% +$162K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.52M 0.7%
45,139
+5,204
+13% +$172K
VTV icon
28
Vanguard Value ETF
VTV
$189B
$1.48M 0.68%
13,349
+1,379
+12% +$151K
JNJ icon
29
Johnson & Johnson
JNJ
$645B
$1.45M 0.67%
10,404
-859
-8% -$119K
V icon
30
Visa
V
$690B
$1.44M 0.66%
8,266
+13
+0.2% +$2.13K
WMT icon
31
Walmart Inc
WMT
$887B
$1.43M 0.66%
38,724
+72
+0.2% +$2.48K
T icon
32
AT&T
T
$167B
$1.42M 0.65%
56,013
+2,558
+5% +$61.4K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.41M 0.65%
12,616
+679
+6% +$74.4K
PH icon
34
Parker-Hannifin
PH
$124B
$1.4M 0.65%
8,247
+32
+0.4% +$5.52K
JPM icon
35
JPMorgan Chase
JPM
$940B
$1.37M 0.63%
12,254
+266
+2% +$29.3K
HDV
36
iShares Core High Dividend ETF
HDV
$14.6B
$1.36M 0.63%
72,185
+3,620
+5% +$67.9K
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$1.35M 0.62%
6,974
+29
+0.4% +$5.3K
VNLA icon
38
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.33M 0.61%
26,711
-1,680
-6% -$83.5K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.5B
$1.31M 0.61%
19,957
+1,007
+5% +$65.9K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.3M 0.6%
34,079
+148
+0.4% +$5.55K
FSK icon
41
FS KKR Capital
FSK
$3.04B
$1.29M 0.59%
54,002
-6,688
-11% -$164K
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.27M 0.59%
50,529
+6
+0% +$149
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.25M 0.58%
9,609
+912
+10% +$119K
FDT icon
44
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.24M 0.57%
22,925
-72
-0.3% -$3.86K
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.23M 0.57%
20,938
+1,288
+7% +$75.2K
VAW icon
46
Vanguard Materials ETF
VAW
$3B
$1.23M 0.57%
9,574
+92
+1% +$11.4K
XOM icon
47
ExxonMobil
XOM
$640B
$1.21M 0.56%
15,758
-69
-0.4% -$5.34K
IYLD icon
48
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.19M 0.55%
47,490
-618
-1% -$15.2K
HFRO
49
Highland Opportunities and Income Fund
HFRO
$407M
$1.19M 0.55%
85,939
-7,242
-8% -$97.8K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.17M 0.54%
11,517
+847
+8% +$86K
1
2
3 4 5

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Cedar Brook Financial Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Cedar Brook Financial Partners held 318 positions worth $217M, up 5.5% from $206M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cedar Brook Financial Partners's Q2 2019 filing shows 29 new, 167 increased, 90 reduced and 17 closed positions. Its largest new stake was Cousins Properties: 29,885 shares worth $1.08M. The largest sale was TIER REIT, Inc., an estimated $1.44M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 8% a quarter earlier, followed by Technology and Financials.

  • Cedar Brook Financial Partners's largest Q2 2019 buy was Cousins Properties: 29,885 shares worth $1.08M.
  • Cedar Brook Financial Partners added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2019, an estimated $774K increase.
  • Cedar Brook Financial Partners's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.05M.
  • Cedar Brook Financial Partners fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $1.44M.
  • Cedar Brook Financial Partners's ten largest holdings make up 18% of its $217M portfolio in Q2 2019.
  • Cedar Brook Financial Partners opened 29 new positions and closed 17 in Q2 2019.
  • Cedar Brook Financial Partners's portfolio value rose 5.5% quarter-over-quarter to $217M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2019, filed 6 Aug 2019.