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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
+20.84%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$44.4M
Cap. Flow
+$11.3M
Cap. Flow %
5.05%
Top 10 Hldgs %
23.85%
Holding
297
New
48
Increased
136
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.18M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.14M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$874K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$816K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$791K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$948K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$859K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$765K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$649K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$498K

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Consumer Discretionary 4.69%
3 Financials 4.27%
4 Industrials 4.24%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
26
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.71M 0.76%
20,385
-180
-0.9% -$13.6K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.64M 0.73%
12,537
+482
+4% +$58.3K
PH icon
28
Parker-Hannifin
PH
$121B
$1.61M 0.72%
8,797
+169
+2% +$27.3K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.57M 0.7%
34,953
-11,235
-24% -$467K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.52M 0.68%
22,945
+482
+2% +$31.3K
INO icon
31
Inovio Pharmaceuticals
INO
$54M
$1.48M 0.66%
4,575
+33
+0.7% +$5.3K
META icon
32
Meta Platforms (Facebook)
META
$1.37T
$1.47M 0.66%
6,481
-138
-2% -$28.8K
FEM icon
33
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$1.46M 0.65%
69,519
-8,551
-11% -$170K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.36M 0.61%
26,214
-1,296
-5% -$65.6K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$1.32M 0.59%
18,660
-80
-0.4% -$5.4K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.31M 0.58%
13,636
+261
+2% +$24K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.3M 0.58%
34,701
+5,816
+20% +$211K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.4B
$1.3M 0.58%
16,580
-39
-0.2% -$2.96K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$1.28M 0.57%
14,483
+2,881
+25% +$252K
MDYG icon
40
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.27M 0.57%
+23,653
New +$1.18M
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$1.23M 0.55%
8,742
+526
+6% +$76.7K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.21M 0.54%
15,412
-257
-2% -$20K
IYLD icon
43
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.21M 0.54%
54,551
+881
+2% +$18.8K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.21M 0.54%
21,084
+7,126
+51% +$386K
SCHK icon
45
Schwab 1000 Index ETF
SCHK
$5.68B
$1.19M 0.53%
78,524
-34,748
-31% -$498K
T icon
46
AT&T
T
$159B
$1.18M 0.53%
51,678
+4,354
+9% +$99.2K
ZG icon
47
Zillow
ZG
$7.79B
$1.18M 0.53%
20,505
– –
PG icon
48
Procter & Gamble
PG
$335B
$1.17M 0.52%
9,794
+637
+7% +$74.3K
FMB icon
49
First Trust Managed Municipal ETF
FMB
$2.04B
$1.17M 0.52%
21,198
+2,137
+11% +$115K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$1.16M 0.52%
16,340
+340
+2% +$22.9K
1
2
3 4 5

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Cedar Brook Financial Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Cedar Brook Financial Partners held 297 positions worth $224M, up 25% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners deployed $11.3M of net new capital in Q2 2020, opening 48 new positions and adding to 136 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 23,653 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $948K trimmed.

  • Cedar Brook Financial Partners's largest Q2 2020 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 23,653 shares worth $1.27M.
  • Cedar Brook Financial Partners added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $1.14M increase.
  • Cedar Brook Financial Partners's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $948K.
  • Cedar Brook Financial Partners fully exited Schwab US Large- Cap ETF in Q2 2020, selling an estimated $649K.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $224M portfolio in Q2 2020.
  • Cedar Brook Financial Partners opened 48 new positions and closed 16 in Q2 2020.
  • Cedar Brook Financial Partners's portfolio value rose 25% quarter-over-quarter to $224M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2020, filed 5 Aug 2020.