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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
+1.42%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$9.9M
Cap. Flow
+$7.92M
Cap. Flow %
3.49%
Top 10 Hldgs %
18.81%
Holding
332
New
31
Increased
140
Reduced
118
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.92M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.34M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$954K
5
SSO icon
ProShares Ultra S&P500
SSO
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 7.55%
2 Technology 6.76%
3 Financials 5.68%
4 Real Estate 4.02%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.66M 0.73%
22,658
+1,205
+6% +$87.2K
BA icon
27
Boeing
BA
$175B
$1.62M 0.71%
4,260
+2
+0% +$715
PH icon
28
Parker-Hannifin
PH
$125B
$1.61M 0.71%
8,927
+680
+8% +$116K
T icon
29
AT&T
T
$169B
$1.61M 0.71%
56,369
+356
+0.6% +$9.43K
FEX icon
30
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.55M 0.68%
25,451
-8,082
-24% -$493K
WMT icon
31
Walmart Inc
WMT
$900B
$1.54M 0.68%
38,937
+213
+0.6% +$8.04K
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.5M 0.66%
13,308
+692
+5% +$76.9K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$104B
$1.45M 0.64%
79,434
+29,715
+60% +$532K
VTV icon
34
Vanguard Value ETF
VTV
$190B
$1.44M 0.64%
12,919
-430
-3% -$47.6K
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.43M 0.63%
12,107
-147
-1% -$16.6K
VO icon
36
Vanguard Mid-Cap ETF
VO
$107B
$1.4M 0.62%
33,384
+18,180
+120% +$760K
HDV
37
iShares Core High Dividend ETF
HDV
$14.7B
$1.39M 0.61%
73,920
+1,735
+2% +$32.6K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.36M 0.6%
34,760
+681
+2% +$26.2K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.32M 0.58%
111,510
+29,916
+37% +$353K
IXN icon
40
iShares Global Tech ETF
IXN
$8.1B
$1.31M 0.58%
42,624
+24,684
+138% +$750K
SPTL icon
41
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.29M 0.57%
31,480
+2,305
+8% +$92K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.25M 0.55%
14,052
+745
+6% +$65.2K
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$8.03B
$1.24M 0.55%
21,890
+3,918
+22% +$223K
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.24M 0.55%
48,469
-2,060
-4% -$52.1K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.54%
6,911
-63
-0.9% -$12K
IYLD icon
46
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.22M 0.54%
48,725
+1,235
+3% +$30.7K
VAW icon
47
Vanguard Materials ETF
VAW
$3.05B
$1.21M 0.53%
9,573
-1
-0% -$126
SYY icon
48
Sysco
SYY
$40.8B
$1.2M 0.53%
15,061
+9
+0.1% +$661
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1.2M 0.53%
20,928
-10
-0% -$575
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.8B
$1.19M 0.53%
18,304
-1,653
-8% -$107K
1
2
3 4 5

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Cedar Brook Financial Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Cedar Brook Financial Partners held 332 positions worth $227M, up 4.6% from $217M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cedar Brook Financial Partners deployed $7.92M of net new capital in Q3 2019, opening 31 new positions and adding to 140 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 46,040 shares worth $3.09M.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, down from 8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.8M trimmed.

  • Cedar Brook Financial Partners's largest Q3 2019 buy was iShares Core S&P Total US Stock Market ETF: 46,040 shares worth $3.09M.
  • Cedar Brook Financial Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $3.93M increase.
  • Cedar Brook Financial Partners's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.8M.
  • Cedar Brook Financial Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2019, selling an estimated $2M.
  • Cedar Brook Financial Partners's ten largest holdings make up 19% of its $227M portfolio in Q3 2019.
  • Cedar Brook Financial Partners opened 31 new positions and closed 29 in Q3 2019.
  • Cedar Brook Financial Partners's portfolio value rose 4.6% quarter-over-quarter to $227M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2019, filed 24 Oct 2019.