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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
-16.6%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$55.2M
Cap. Flow
-$12.5M
Cap. Flow %
-6.94%
Top 10 Hldgs %
23.77%
Holding
311
New
19
Increased
139
Reduced
83
Closed
61

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.89M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$917K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$861K

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$1.55M
2
WMT icon
Walmart Inc
WMT
+$1.51M
3
SYY icon
Sysco
SYY
+$1.25M
4
BA icon
Boeing
BA
+$1.21M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Financials 4.65%
3 Industrials 4.28%
4 Communication Services 4.18%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.38M 0.77%
41,968
+2,460
+6% +$102K
FEM icon
27
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$1.37M 0.76%
78,070
-5,691
-7% -$134K
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$7.86B
$1.32M 0.73%
26,573
+3,474
+15% +$200K
FPX icon
29
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.3M 0.72%
20,565
+2,520
+14% +$194K
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.29M 0.72%
27,510
+3,380
+14% +$182K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.28M 0.71%
12,055
+489
+4% +$60.4K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.27M 0.7%
44,080
-7,200
-14% -$268K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.3B
$1.16M 0.64%
16,619
+590
+4% +$51.8K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.13M 0.63%
12,690
+1,421
+13% +$172K
PH icon
35
Parker-Hannifin
PH
$126B
$1.12M 0.62%
8,628
-130
-1% -$23.5K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.11M 0.62%
15,669
+662
+4% +$56.9K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$1.1M 0.61%
6,619
-172
-3% -$33.7K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.1M 0.61%
19,624
-2,661
-12% -$198K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.56T
$1.09M 0.61%
18,740
+200
+1% +$13.6K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.08M 0.6%
13,375
-4,888
-27% -$467K
JNJ icon
41
Johnson & Johnson
JNJ
$613B
$1.08M 0.6%
8,216
-1
-0% -$142
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.07M 0.6%
13,207
+43
+0.3% +$4.63K
IYLD icon
43
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.07M 0.6%
53,670
+1,104
+2% +$26.7K
FEX icon
44
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.07M 0.59%
22,454
-2,299
-9% -$138K
T icon
45
AT&T
T
$162B
$1.04M 0.58%
47,324
-7,315
-13% -$200K
JPM icon
46
JPMorgan Chase
JPM
$937B
$1.04M 0.58%
11,527
+61
+0.5% +$7.41K
FMB icon
47
First Trust Managed Municipal ETF
FMB
$2.05B
$1.03M 0.57%
19,061
+4,918
+35% +$273K
PG icon
48
Procter & Gamble
PG
$338B
$1.01M 0.56%
9,157
-8,611
-48% -$1.03M
ACWV icon
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1M 0.56%
12,446
-1,761
-12% -$162K
BND icon
50
Vanguard Total Bond Market
BND
$157B
$990K 0.55%
11,602
+2,576
+29% +$219K
1
2
3 4 5

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Cedar Brook Financial Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Cedar Brook Financial Partners held 311 positions worth $180M, down 23% from $235M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners withdrew a net $12.5M in Q1 2020, closing 61 positions and reducing 83 holdings. Its most notable exit was Walmart Inc, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cedar Brook Financial Partners opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $1.65M.

  • Cedar Brook Financial Partners's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 46,188 shares worth $1.65M.
  • Cedar Brook Financial Partners added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $1.54M increase.
  • Cedar Brook Financial Partners's biggest Q1 2020 reduction was Fortune Brands Innovations, cutting an estimated $1.55M.
  • Cedar Brook Financial Partners fully exited Walmart Inc in Q1 2020, selling an estimated $1.51M.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $180M portfolio in Q1 2020.
  • Cedar Brook Financial Partners opened 19 new positions and closed 61 in Q1 2020.
  • Cedar Brook Financial Partners's portfolio value fell 23% quarter-over-quarter to $180M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2020, filed 7 May 2020.