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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
+13.36%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$27.7M
Cap. Flow
-$1.63M
Cap. Flow %
-0.58%
Top 10 Hldgs %
24.21%
Holding
345
New
52
Increased
147
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M
2
OEF icon
iShares S&P 100 ETF
OEF
+$753K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$738K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$642K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$609K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$991K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 5.09%
3 Industrials 4.75%
4 Consumer Discretionary 4.63%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
26
First Trust US Equity Opportunities ETF
FPX
$1.47B
$2.22M 0.78%
18,739
-58
-0.3% -$6.28K
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.19M 0.78%
32,149
+568
+2% +$36.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.14M 0.76%
9,245
-824
-8% -$181K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.09M 0.74%
81,212
+10,122
+14% +$260K
JPM icon
30
JPMorgan Chase
JPM
$935B
$2.05M 0.73%
16,163
-234
-1% -$26.2K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.94M 0.69%
12,052
-5,463
-31% -$837K
LDUR icon
32
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.9M 0.67%
18,632
+385
+2% +$39.3K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$1.8M 0.64%
6,591
+192
+3% +$52.6K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.79M 0.63%
20,460
+1,360
+7% +$115K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$220B
$1.67M 0.59%
39,570
+4,404
+13% +$176K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.67M 0.59%
22,749
+2
+0% +$141
PG icon
37
Procter & Gamble
PG
$336B
$1.6M 0.57%
11,503
+1,559
+16% +$218K
SCHK icon
38
Schwab 1000 Index ETF
SCHK
$5.71B
$1.59M 0.56%
85,024
+5,372
+7% +$94.6K
OEF icon
39
iShares S&P 100 ETF
OEF
$20.1B
$1.56M 0.55%
9,109
+4,610
+102% +$753K
ARKK icon
40
ARK Innovation ETF
ARKK
$5.66B
$1.55M 0.55%
12,436
+3,908
+46% +$424K
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$1.53M 0.54%
38,325
+1,877
+5% +$68.3K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.51M 0.54%
33,768
-453
-1% -$19.3K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$1.5M 0.53%
12,908
-1,005
-7% -$111K
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.49M 0.53%
24,368
+356
+1% +$20.8K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$1.48M 0.52%
16,900
-300
-2% -$25.2K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.46M 0.52%
15,922
+1,129
+8% +$98.1K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.42M 0.5%
7,300
+505
+7% +$89.1K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.41M 0.5%
20,473
-2,178
-10% -$141K
BND icon
49
Vanguard Total Bond Market
BND
$157B
$1.38M 0.49%
15,674
+2,090
+15% +$184K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$1.37M 0.48%
6,455
+68
+1% +$13.8K
1
2
3 4 5

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Cedar Brook Financial Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Cedar Brook Financial Partners held 345 positions worth $283M, up 11% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners's Q4 2020 filing shows 52 new, 147 increased, 112 reduced and 23 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 11,529 shares worth $799K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

  • Cedar Brook Financial Partners's largest Q4 2020 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 11,529 shares worth $799K.
  • Cedar Brook Financial Partners added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $1.52M increase.
  • Cedar Brook Financial Partners's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.56M.
  • Cedar Brook Financial Partners fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $991K.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $283M portfolio in Q4 2020.
  • Cedar Brook Financial Partners opened 52 new positions and closed 23 in Q4 2020.
  • Cedar Brook Financial Partners's portfolio value rose 11% quarter-over-quarter to $283M.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2020, filed 12 Feb 2021.