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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
+4.87%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$6.17M
Cap. Flow
-$4.67M
Cap. Flow %
-1.62%
Top 10 Hldgs %
23.47%
Holding
353
New
31
Increased
149
Reduced
122
Closed
35

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.15M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$911K
3
MOTG icon
VanEck Morningstar Global Wide Moat ETF
MOTG
+$697K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$694K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$656K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.16M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 5.37%
3 Industrials 5.07%
4 Consumer Discretionary 4.12%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$2.25M 0.78%
10,107
-879
-8% -$221K
OEF icon
27
iShares S&P 100 ETF
OEF
$20.1B
$2.22M 0.77%
12,327
+3,218
+35% +$567K
SCHK icon
28
Schwab 1000 Index ETF
SCHK
$5.71B
$2.21M 0.77%
112,400
+27,376
+32% +$528K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.12M 0.73%
82,684
+1,472
+2% +$37.8K
MOTG icon
30
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.1M
$2.12M 0.73%
57,480
+19,265
+50% +$697K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.08M 0.72%
19,206
-13,046
-40% -$1.37M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$2.08M 0.72%
20,060
-400
-2% -$39.7K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.06M 0.71%
9,600
+2,300
+32% +$485K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$2M 0.69%
46,746
+7,176
+18% +$307K
ZG icon
35
Zillow
ZG
$7.94B
$1.96M 0.68%
14,923
-3,942
-21% -$608K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.96M 0.68%
12,183
+131
+1% +$21.7K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.93M 0.67%
18,909
-17,298
-48% -$1.77M
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.86M 0.65%
40,983
+2,658
+7% +$113K
ARKK icon
39
ARK Innovation ETF
ARKK
$5.64B
$1.79M 0.62%
14,888
+2,452
+20% +$332K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$1.73M 0.6%
5,880
-711
-11% -$191K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.73M 0.6%
23,962
+3,489
+17% +$249K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.67M 0.58%
10,100
+1,349
+15% +$212K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.67M 0.58%
22,846
+97
+0.4% +$7.12K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.61M 0.56%
15,918
-4
-0% -$386
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.56M 0.54%
24,762
+394
+2% +$24.9K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$1.54M 0.53%
14,940
-1,960
-12% -$193K
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.5M 0.52%
6,888
+433
+7% +$96.3K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.43M 0.49%
17,284
+5,487
+47% +$455K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.42M 0.49%
26,624
+2,556
+11% +$140K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.4M 0.49%
16,239
+3,986
+33% +$344K
1
2
3 4 5

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SG
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SFG
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AFG
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Cedar Brook Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Cedar Brook Financial Partners held 353 positions worth $289M, up 2.2% from $283M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cedar Brook Financial Partners's Q1 2021 filing shows 31 new, 149 increased, 122 reduced and 35 closed positions. Its largest new stake was Pacer Industrial Real Estate ETF: 16,357 shares worth $635K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.

  • Cedar Brook Financial Partners's largest Q1 2021 buy was Pacer Industrial Real Estate ETF: 16,357 shares worth $635K.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q1 2021, an estimated $1.15M increase.
  • Cedar Brook Financial Partners's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.04M.
  • Cedar Brook Financial Partners fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2021, selling an estimated $799K.
  • Cedar Brook Financial Partners's ten largest holdings make up 23% of its $289M portfolio in Q1 2021.
  • Cedar Brook Financial Partners opened 31 new positions and closed 35 in Q1 2021.
  • Cedar Brook Financial Partners's portfolio value rose 2.2% quarter-over-quarter to $289M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2021, filed 11 May 2021.