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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
-12.37%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
110.85%
Top 10 Hldgs %
18.51%
Holding
242
New
241
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.28M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 8.25%
2 Financials 6.46%
3 Technology 5.32%
4 Real Estate 4.62%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
51
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$916K 0.56%
+24,485
New +$934K
LOW icon
52
Lowe's Companies
LOW
$121B
$895K 0.54%
+9,690
New +$934K
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.31B
$873K 0.53%
+30,405
New +$933K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$871K 0.53%
+7,717
New +$868K
BND icon
55
Vanguard Total Bond Market
BND
$158B
$869K 0.53%
+10,975
New +$858K
V icon
56
Visa
V
$677B
$851K 0.52%
+6,453
New +$891K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$212B
$844K 0.51%
+37,698
New +$913K
O icon
58
Realty Income
O
$61.1B
$841K 0.51%
+13,763
New +$822K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$839K 0.51%
+22,029
New +$853K
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$838K 0.51%
+7,003
New +$899K
RPAI
61
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$828K 0.5%
+76,309
New +$912K
FNX icon
62
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$813K 0.49%
+14,053
New +$898K
MMM icon
63
3M
MMM
$91.8B
$809K 0.49%
+5,077
New +$843K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$796K 0.48%
+7,887
New +$799K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.8B
$792K 0.48%
+23,861
New +$839K
TFSL icon
66
TFS Financial
TFSL
$5.11B
$768K 0.47%
+47,624
New +$730K
TSLA icon
67
Tesla
TSLA
$1.18T
$767K 0.47%
+34,575
New +$744K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$758K 0.46%
+16,640
New +$799K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$223B
$740K 0.45%
+19,958
New +$790K
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$727K 0.44%
+6,592
New +$727K
IBMJ
71
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$722K 0.44%
+28,394
New +$718K
IBMK
72
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$721K 0.44%
+28,140
New +$714K
PLD icon
73
Prologis
PLD
$136B
$712K 0.43%
+12,123
New +$786K
META icon
74
Meta Platforms (Facebook)
META
$1.49T
$696K 0.42%
+5,308
New +$769K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$695K 0.42%
+14,888
New +$722K
1 2
3
4 5

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SLA
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SG
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SFG
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RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
AFG
AFS Financial Group Bethesda, Maryland $1.15M AUM 23.97% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
BP
BFAM Partners Northpoint, Hong Kong, Hong Kong $44K AUM 8.69% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

Cedar Brook Financial Partners's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Cedar Brook Financial Partners, which disclosed 242 positions worth $165M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Apple: 113,768 shares worth $4.49M.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, followed by Financials and Technology.

  • Cedar Brook Financial Partners's largest Q4 2018 buy was Apple: 113,768 shares worth $4.49M.
  • Cedar Brook Financial Partners's ten largest holdings make up 19% of its $165M portfolio in Q4 2018.
  • Cedar Brook Financial Partners disclosed 242 positions in Q4 2018, its first 13F filing on record.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2018, filed 11 Feb 2019.