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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
+3.3%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11.2M
Cap. Flow
+$5.54M
Cap. Flow %
2.56%
Top 10 Hldgs %
17.64%
Holding
318
New
29
Increased
167
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$1.12M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$774K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$686K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$444K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$444K

Top Sells

Rank Stock Value
1
TIER
TIER REIT, Inc.
TIER
+$1.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$562K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$486K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$400K

Sector Composition

Rank Sector Weight
1 Industrials 7.99%
2 Technology 6.77%
3 Financials 6.55%
4 Real Estate 3.95%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.16M 0.54%
13,307
+3,411
+34% +$295K
SPTL icon
52
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.11M 0.51%
29,175
+21,166
+264% +$774K
BND icon
53
Vanguard Total Bond Market
BND
$158B
$1.08M 0.5%
13,014
+980
+8% +$79.8K
CUZ icon
54
Cousins Properties
CUZ
$5.22B
$1.08M 0.5%
+29,885
New +$1.12M
ACWV icon
55
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.08M 0.5%
11,679
-601
-5% -$54.2K
SYY icon
56
Sysco
SYY
$40.7B
$1.06M 0.49%
15,052
-2
-0% -$142
DVYE icon
57
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.05M 0.48%
25,748
+917
+4% +$36.7K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.04M 0.48%
24,527
+564
+2% +$23.7K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.04M 0.48%
8,757
+3,882
+80% +$444K
LOW icon
60
Lowe's Companies
LOW
$122B
$1.02M 0.47%
10,142
-13
-0.1% -$1.37K
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.02M 0.47%
6,843
-280
-4% -$40.8K
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$8.03B
$1.01M 0.47%
17,972
+5,113
+40% +$282K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.07T
$985K 0.45%
18,220
+720
+4% +$41.5K
VUG icon
64
Vanguard Growth ETF
VUG
$216B
$980K 0.45%
35,988
+3,006
+9% +$80.3K
PLD icon
65
Prologis
PLD
$137B
$979K 0.45%
12,226
+13
+0.1% +$989
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.28B
$966K 0.45%
31,441
+746
+2% +$23.1K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$71.3B
$955K 0.44%
81,594
+24,120
+42% +$277K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$954K 0.44%
8,670
+6,399
+282% +$686K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$945K 0.44%
18,540
+236
+1% +$11.9K
FYX icon
70
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$932K 0.43%
15,163
-718
-5% -$44K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$225B
$932K 0.43%
22,335
-7,114
-24% -$293K
FPX icon
72
First Trust US Equity Opportunities ETF
FPX
$1.47B
$920K 0.42%
11,812
+2,613
+28% +$199K
DIS icon
73
Walt Disney
DIS
$172B
$889K 0.41%
6,364
-419
-6% -$55.6K
RPAI
74
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$886K 0.41%
75,341
+38
+0.1% +$466
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$104B
$880K 0.41%
49,719
+15,852
+47% +$279K
1 2
3
4 5

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Cedar Brook Financial Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Cedar Brook Financial Partners held 318 positions worth $217M, up 5.5% from $206M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cedar Brook Financial Partners's Q2 2019 filing shows 29 new, 167 increased, 90 reduced and 17 closed positions. Its largest new stake was Cousins Properties: 29,885 shares worth $1.08M. The largest sale was TIER REIT, Inc., an estimated $1.44M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 8% a quarter earlier, followed by Technology and Financials.

  • Cedar Brook Financial Partners's largest Q2 2019 buy was Cousins Properties: 29,885 shares worth $1.08M.
  • Cedar Brook Financial Partners added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2019, an estimated $774K increase.
  • Cedar Brook Financial Partners's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.05M.
  • Cedar Brook Financial Partners fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $1.44M.
  • Cedar Brook Financial Partners's ten largest holdings make up 18% of its $217M portfolio in Q2 2019.
  • Cedar Brook Financial Partners opened 29 new positions and closed 17 in Q2 2019.
  • Cedar Brook Financial Partners's portfolio value rose 5.5% quarter-over-quarter to $217M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2019, filed 6 Aug 2019.