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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
-0.82%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$13M
Cap. Flow
-$8.98M
Cap. Flow %
-2.69%
Top 10 Hldgs %
22.49%
Holding
381
New
10
Increased
126
Reduced
186
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$714K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$488K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$474K
5
QLS
IQ Hedge Long/Short Tracker ETF
QLS
+$471K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$931K
2
KDP icon
Keurig Dr Pepper
KDP
+$777K
3
LECO icon
Lincoln Electric
LECO
+$680K
4
AAPL icon
Apple
AAPL
+$519K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$512K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 5.59%
3 Communication Services 3.65%
4 Industrials 3.64%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$2.58M 0.78%
15,785
+460
+3% +$72.1K
CSX icon
27
CSX Corp
CSX
$93.4B
$2.56M 0.77%
86,258
+197
+0.2% +$6.31K
MOTG icon
28
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.1M
$2.48M 0.74%
64,366
-5,365
-8% -$213K
OEF icon
29
iShares S&P 100 ETF
OEF
$20.1B
$2.47M 0.74%
12,532
+253
+2% +$51.4K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.42M 0.73%
8,868
-1,464
-14% -$411K
FPX icon
31
First Trust US Equity Opportunities ETF
FPX
$1.47B
$2.4M 0.72%
19,468
+880
+5% +$112K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.4M 0.72%
138,150
+11,502
+9% +$205K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$220B
$2.21M 0.66%
45,768
-3,474
-7% -$173K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.2M 0.66%
10,050
-566
-5% -$126K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$2.15M 0.65%
16,100
+1,080
+7% +$147K
TSLA icon
36
Tesla
TSLA
$1.23T
$2.14M 0.64%
8,265
-387
-4% -$91.1K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.1M 0.63%
82,030
+2,102
+3% +$53.9K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.94M 0.58%
26,124
+2,419
+10% +$184K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$1.93M 0.58%
5,684
-386
-6% -$139K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.89M 0.57%
39,835
-5,494
-12% -$266K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.81M 0.54%
16,616
-444
-3% -$48.9K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.78M 0.53%
31,182
+5,004
+19% +$288K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.74M 0.52%
23,056
+65
+0.3% +$5.05K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.72M 0.52%
9,815
-1,845
-16% -$328K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.71M 0.51%
7,226
+138
+2% +$33.7K
QLS
46
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$1.68M 0.5%
61,774
+17,055
+38% +$471K
DFND
47
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$1.67M 0.5%
43,848
+1,751
+4% +$69K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.66M 0.5%
26,488
+489
+2% +$30.8K
IOO icon
49
iShares Global 100 ETF
IOO
$8.93B
$1.65M 0.5%
23,218
-360
-2% -$26.3K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.61M 0.48%
9,533
+133
+1% +$22.8K
1
2
3 4 5

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SG
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SFG
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RCMC
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AFG
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MIG
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Cedar Brook Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Cedar Brook Financial Partners held 381 positions worth $333M, down 3.7% from $346M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners's Q3 2021 filing shows 10 new, 126 increased, 186 reduced and 35 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 6,206 shares worth $696K. The largest sale was Home Depot, an estimated $931K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Communication Services.

  • Cedar Brook Financial Partners's largest Q3 2021 buy was iShares Russell Mid-Cap Growth ETF: 6,206 shares worth $696K.
  • Cedar Brook Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $2.91M increase.
  • Cedar Brook Financial Partners's biggest Q3 2021 reduction was Home Depot, cutting an estimated $931K.
  • Cedar Brook Financial Partners fully exited Keurig Dr Pepper in Q3 2021, selling an estimated $777K.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $333M portfolio in Q3 2021.
  • Cedar Brook Financial Partners opened 10 new positions and closed 35 in Q3 2021.
  • Cedar Brook Financial Partners's portfolio value fell 3.7% quarter-over-quarter to $333M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2021, filed 1 Nov 2021.