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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
+6.35%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$57.4M
Cap. Flow
+$39.2M
Cap. Flow %
11.32%
Top 10 Hldgs %
21.77%
Holding
383
New
65
Increased
203
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.27M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.34M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.94M
5
BFK
BlackRock Municipal Income Trust
BFK
+$1.54M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.07M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$532K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$505K
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$459K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$449K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 5.57%
3 Industrials 4.09%
4 Consumer Discretionary 3.98%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$2.56M 0.74%
20,460
+400
+2% +$47.7K
OEF icon
27
iShares S&P 100 ETF
OEF
$19.6B
$2.41M 0.7%
12,279
-48
-0.4% -$9.12K
VB icon
28
Vanguard Small-Cap ETF
VB
$78.9B
$2.39M 0.69%
10,616
+1,016
+11% +$225K
JPM icon
29
JPMorgan Chase
JPM
$916B
$2.38M 0.69%
15,325
-118
-0.8% -$18.5K
FPX icon
30
First Trust US Equity Opportunities ETF
FPX
$1.44B
$2.37M 0.68%
18,588
-345
-2% -$42.1K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.36M 0.68%
+86,386
New +$2.34M
VUG icon
32
Vanguard Growth ETF
VUG
$213B
$2.35M 0.68%
49,242
+2,496
+5% +$113K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$70.4B
$2.19M 0.63%
+126,648
New +$2.14M
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.18M 0.63%
45,329
+4,346
+11% +$208K
META icon
35
Meta Platforms (Facebook)
META
$1.48T
$2.11M 0.61%
6,070
+190
+3% +$61K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.05M 0.59%
79,928
-2,756
-3% -$70.7K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$23.7B
$2.02M 0.58%
11,660
-523
-4% -$88.6K
TSLA icon
38
Tesla
TSLA
$1.18T
$1.96M 0.57%
8,652
-1,455
-14% -$316K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.93M 0.56%
17,060
-2,146
-11% -$239K
ARKK icon
40
ARK Innovation ETF
ARKK
$5.6B
$1.9M 0.55%
14,489
-399
-3% -$46.5K
ZG icon
41
Zillow
ZG
$7.88B
$1.84M 0.53%
15,014
+91
+0.6% +$11.2K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.11T
$1.83M 0.53%
15,020
+80
+0.5% +$9.34K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.77M 0.51%
23,705
-257
-1% -$19.4K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.74M 0.5%
22,991
+145
+0.6% +$10.9K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$1.74M 0.5%
7,088
+200
+3% +$45.7K
IOO icon
46
iShares Global 100 ETF
IOO
$8.65B
$1.67M 0.48%
23,578
+3,577
+18% +$249K
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
$1.67M 0.48%
25,999
+1,237
+5% +$79K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.63M 0.47%
9,400
-700
-7% -$121K
JNJ icon
49
Johnson & Johnson
JNJ
$639B
$1.61M 0.47%
9,777
+1,379
+16% +$228K
DFND
50
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$1.59M 0.46%
42,097
+3,396
+9% +$125K
1
2
3 4 5

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Cedar Brook Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Cedar Brook Financial Partners held 383 positions worth $346M, up 20% from $289M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners deployed $39.2M of net new capital in Q2 2021, opening 65 new positions and adding to 203 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 77,391 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $2.07M trimmed.

  • Cedar Brook Financial Partners's largest Q2 2021 buy was iShares US Equity Factor ETF: 77,391 shares worth $3.31M.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $1.94M increase.
  • Cedar Brook Financial Partners's biggest Q2 2021 reduction was Parker-Hannifin, cutting an estimated $2.07M.
  • Cedar Brook Financial Partners fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q2 2021, selling an estimated $459K.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $346M portfolio in Q2 2021.
  • Cedar Brook Financial Partners opened 65 new positions and closed 13 in Q2 2021.
  • Cedar Brook Financial Partners's portfolio value rose 20% quarter-over-quarter to $346M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2021, filed 16 Aug 2021.