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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
+9.17%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$30.4M
Cap. Flow
+$12.3M
Cap. Flow %
4.82%
Top 10 Hldgs %
26.19%
Holding
310
New
29
Increased
142
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.3M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$842K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.03M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.3M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.27M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$818K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$793K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Consumer Discretionary 4.72%
3 Financials 4.36%
4 Communication Services 4.19%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.92M 0.75%
43,480
-640
-1% -$27.9K
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.89M 0.74%
31,581
-3,671
-10% -$216K
LDUR icon
28
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.86M 0.73%
+18,247
New +$1.86M
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.83M 0.72%
71,090
-50,402
-41% -$1.3M
FPX icon
30
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.82M 0.71%
18,797
-1,588
-8% -$145K
PH icon
31
Parker-Hannifin
PH
$124B
$1.78M 0.7%
8,806
+9
+0.1% +$1.77K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.68M 0.66%
6,399
-82
-1% -$21.1K
TSLA icon
33
Tesla
TSLA
$1.28T
$1.64M 0.64%
11,475
-17,235
-60% -$2.03M
JPM icon
34
JPMorgan Chase
JPM
$937B
$1.58M 0.62%
16,397
+4,505
+38% +$442K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.55M 0.61%
22,747
-198
-0.9% -$13.5K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$1.44M 0.57%
13,913
+277
+2% +$28.4K
FEM icon
37
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.43M 0.56%
66,083
-3,436
-5% -$78.2K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.57T
$1.4M 0.55%
19,100
+440
+2% +$33.6K
PG icon
39
Procter & Gamble
PG
$338B
$1.38M 0.54%
9,944
+150
+2% +$19.9K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.36M 0.54%
22,651
+1,567
+7% +$94.5K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.36M 0.53%
34,221
-480
-1% -$19.1K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$225B
$1.33M 0.52%
35,166
+3,936
+13% +$145K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.32M 0.52%
24,012
-2,202
-8% -$122K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$1.31M 0.52%
8,826
+84
+1% +$12.4K
SCHK icon
45
Schwab 1000 Index ETF
SCHK
$5.78B
$1.31M 0.52%
79,652
+1,128
+1% +$18.4K
VAW icon
46
Vanguard Materials ETF
VAW
$2.97B
$1.3M 0.51%
9,697
+290
+3% +$38.4K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.57T
$1.26M 0.49%
17,200
+860
+5% +$65.5K
BABA icon
48
Alibaba
BABA
$309B
$1.24M 0.49%
4,218
+308
+8% +$81.1K
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.2M 0.47%
6,387
+333
+6% +$61.5K
FSMB icon
50
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$1.2M 0.47%
58,195
+40,806
+235% +$842K
1
2
3 4 5

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Cedar Brook Financial Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Cedar Brook Financial Partners held 310 positions worth $255M, up 14% from $224M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cedar Brook Financial Partners deployed $12.3M of net new capital in Q3 2020, opening 29 new positions and adding to 142 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 18,247 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Tesla, an estimated $2.03M trimmed.

  • Cedar Brook Financial Partners's largest Q3 2020 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 18,247 shares worth $1.86M.
  • Cedar Brook Financial Partners added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2020, an estimated $3.4M increase.
  • Cedar Brook Financial Partners's biggest Q3 2020 reduction was Tesla, cutting an estimated $2.03M.
  • Cedar Brook Financial Partners fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2020, selling an estimated $1.27M.
  • Cedar Brook Financial Partners's ten largest holdings make up 26% of its $255M portfolio in Q3 2020.
  • Cedar Brook Financial Partners opened 29 new positions and closed 17 in Q3 2020.
  • Cedar Brook Financial Partners's portfolio value rose 14% quarter-over-quarter to $255M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2020, filed 9 Nov 2020.