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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
+8%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$57M
Cap. Flow
+$32.9M
Cap. Flow %
8.42%
Top 10 Hldgs %
22.79%
Holding
396
New
50
Increased
244
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.36M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.29M
3
IVT icon
InvenTrust Properties
IVT
+$1.26M
4
UBER icon
Uber
UBER
+$1.23M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.21M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$3.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$563K
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$464K
4
D icon
Dominion Energy
D
+$458K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$444K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Financials 5.2%
3 Consumer Discretionary 3.56%
4 Communication Services 3.4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.97M 0.76%
110,092
+8,270
+8% +$224K
OEF icon
27
iShares S&P 100 ETF
OEF
$20.1B
$2.93M 0.75%
13,351
+819
+7% +$174K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.79M 0.72%
53,893
+14,058
+35% +$709K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.78M 0.71%
9,291
+423
+5% +$121K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$220B
$2.75M 0.7%
51,360
+5,592
+12% +$291K
TSLA icon
31
Tesla
TSLA
$1.23T
$2.73M 0.7%
7,758
-507
-6% -$170K
DFND
32
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$2.71M 0.7%
64,487
+20,639
+47% +$834K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.67M 0.68%
140,856
+2,706
+2% +$50K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.62M 0.67%
11,605
+1,555
+15% +$353K
JPM icon
35
JPMorgan Chase
JPM
$935B
$2.52M 0.65%
15,918
+133
+0.8% +$21.8K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$2.5M 0.64%
17,260
+1,160
+7% +$167K
FPX icon
37
First Trust US Equity Opportunities ETF
FPX
$1.47B
$2.44M 0.63%
19,908
+440
+2% +$55.8K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.3M 0.59%
90,482
+8,452
+10% +$215K
QLS
39
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$2.25M 0.58%
81,039
+19,265
+31% +$534K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$2.2M 0.56%
6,533
+849
+15% +$282K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.13M 0.55%
11,697
+1,882
+19% +$347K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.04M 0.52%
27,282
+1,158
+4% +$87K
INDS icon
43
Pacer Industrial Real Estate ETF
INDS
$118M
$2M 0.51%
35,739
+10,967
+44% +$555K
IOO icon
44
iShares Global 100 ETF
IOO
$8.93B
$1.99M 0.51%
25,469
+2,251
+10% +$170K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.93M 0.49%
16,848
+232
+1% +$26.4K
XMHQ icon
46
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.9M 0.49%
23,655
+8,887
+60% +$709K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.83M 0.47%
10,231
+698
+7% +$124K
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.81M 0.46%
23,552
+496
+2% +$37.8K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.8M 0.46%
32,670
+1,488
+5% +$84.5K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.74M 0.45%
7,701
+475
+7% +$112K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Cedar Brook Financial Partners held 396 positions worth $390M, up 17% from $333M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cedar Brook Financial Partners deployed $32.9M of net new capital in Q4 2021, opening 50 new positions and adding to 244 existing holdings. Its largest new stake was InvenTrust Properties: 50,064 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $563K trimmed.

  • Cedar Brook Financial Partners's largest Q4 2021 buy was InvenTrust Properties: 50,064 shares worth $1.36M.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $1.36M increase.
  • Cedar Brook Financial Partners's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $563K.
  • Cedar Brook Financial Partners fully exited Lincoln Electric in Q4 2021, selling an estimated $3.1M.
  • Cedar Brook Financial Partners's ten largest holdings make up 23% of its $390M portfolio in Q4 2021.
  • Cedar Brook Financial Partners opened 50 new positions and closed 15 in Q4 2021.
  • Cedar Brook Financial Partners's portfolio value rose 17% quarter-over-quarter to $390M.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2021, filed 27 Jan 2022.