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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
+8.2%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$8.54M
Cap. Flow
-$7.84M
Cap. Flow %
-3.33%
Top 10 Hldgs %
20.56%
Holding
333
New
30
Increased
124
Reduced
129
Closed
41

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.5M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$1.91M
3
XHR
Xenia Hotels & Resorts
XHR
+$1.45M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.03M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$883K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Industrials 6.67%
3 Financials 5.18%
4 Communication Services 4.04%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.84M 0.78%
18,263
+7,685
+73% +$740K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.83M 0.78%
24,530
+1,872
+8% +$139K
IXN icon
28
iShares Global Tech ETF
IXN
$8.1B
$1.81M 0.77%
51,552
+8,928
+21% +$293K
PH icon
29
Parker-Hannifin
PH
$125B
$1.8M 0.77%
8,758
-169
-2% -$32.7K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.78M 0.76%
50,929
+20,117
+65% +$672K
VO icon
31
Vanguard Mid-Cap ETF
VO
$107B
$1.76M 0.75%
39,508
+6,124
+18% +$263K
FEX icon
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.61M 0.69%
24,753
-698
-3% -$43.7K
T icon
33
AT&T
T
$169B
$1.61M 0.69%
54,639
-1,730
-3% -$50K
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.6M 0.68%
11,466
-641
-5% -$82.2K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.57M 0.67%
13,164
-144
-1% -$16.6K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.54M 0.66%
11,269
+2,843
+34% +$377K
WMT icon
37
Walmart Inc
WMT
$900B
$1.51M 0.64%
38,133
-804
-2% -$31.9K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.51M 0.64%
35,879
+1,119
+3% +$45.3K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$40B
$1.49M 0.63%
16,029
-2,326
-13% -$215K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.45M 0.62%
11,566
+2,129
+23% +$258K
FPX icon
41
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.45M 0.62%
18,045
+4,886
+37% +$379K
HDV
42
iShares Core High Dividend ETF
HDV
$14.7B
$1.44M 0.61%
73,385
-535
-0.7% -$10.2K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1.42M 0.6%
24,130
+3,202
+15% +$186K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.41M 0.6%
15,007
+955
+7% +$86.6K
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$8.03B
$1.39M 0.59%
23,099
+1,209
+6% +$70.4K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$1.39M 0.59%
6,791
-120
-2% -$23.2K
ACWV icon
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.36M 0.58%
14,207
+1,779
+14% +$169K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.36M 0.58%
30,560
+5,047
+20% +$214K
IYLD icon
49
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.34M 0.57%
52,566
+3,841
+8% +$96.5K
VB icon
50
Vanguard Small-Cap ETF
VB
$80.2B
$1.3M 0.55%
7,863
+1,533
+24% +$244K
1
2
3 4 5

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Cedar Brook Financial Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Cedar Brook Financial Partners held 333 positions worth $235M, up 3.8% from $227M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cedar Brook Financial Partners withdrew a net $7.84M in Q4 2019, closing 41 positions and reducing 129 holdings. Its most notable exit was Janus Henderson Short Duration Income ETF, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cedar Brook Financial Partners opened a new position in Schwab Short-Term US Treasury ETF worth $420K.

  • Cedar Brook Financial Partners's largest Q4 2019 buy was Schwab Short-Term US Treasury ETF: 16,648 shares worth $420K.
  • Cedar Brook Financial Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $1.5M increase.
  • Cedar Brook Financial Partners's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.25M.
  • Cedar Brook Financial Partners fully exited Janus Henderson Short Duration Income ETF in Q4 2019, selling an estimated $1.03M.
  • Cedar Brook Financial Partners's ten largest holdings make up 21% of its $235M portfolio in Q4 2019.
  • Cedar Brook Financial Partners opened 30 new positions and closed 41 in Q4 2019.
  • Cedar Brook Financial Partners's portfolio value rose 3.8% quarter-over-quarter to $235M.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2019, filed 6 Feb 2020.