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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
+1.42%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$9.9M
Cap. Flow
+$7.92M
Cap. Flow %
3.49%
Top 10 Hldgs %
18.81%
Holding
332
New
31
Increased
140
Reduced
118
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.92M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.34M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$954K
5
SSO icon
ProShares Ultra S&P500
SSO
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 7.55%
2 Technology 6.76%
3 Financials 5.68%
4 Real Estate 4.02%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.18M 0.52%
12,428
+749
+6% +$69.8K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.11T
$1.18M 0.52%
19,300
+1,080
+6% +$63.9K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$1.17M 0.51%
9,024
-1,380
-13% -$182K
BND icon
54
Vanguard Total Bond Market
BND
$158B
$1.15M 0.51%
13,613
+599
+5% +$50.2K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.13M 0.5%
9,437
+680
+8% +$82K
IBM icon
56
IBM
IBM
$213B
$1.12M 0.49%
8,065
+2,880
+56% +$388K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.11M 0.49%
10,955
-562
-5% -$57.1K
HFRO
58
Highland Opportunities and Income Fund
HFRO
$407M
$1.11M 0.49%
83,188
-2,751
-3% -$36.8K
LOW icon
59
Lowe's Companies
LOW
$121B
$1.11M 0.49%
10,104
-38
-0.4% -$4.01K
CUZ icon
60
Cousins Properties
CUZ
$5.31B
$1.09M 0.48%
28,906
-979
-3% -$34.9K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.09M 0.48%
8,426
-1,183
-12% -$151K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.12T
$1.07M 0.47%
17,560
+2,420
+16% +$143K
XOM icon
63
ExxonMobil
XOM
$650B
$1.06M 0.47%
14,977
-781
-5% -$56.5K
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.04M 0.46%
7,040
+197
+3% +$29.5K
DVYE icon
65
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.03M 0.45%
27,494
+1,746
+7% +$68.4K
VNLA icon
66
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.03M 0.45%
20,529
-6,182
-23% -$309K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.03M 0.45%
25,513
+986
+4% +$40.7K
FSK icon
68
FS KKR Capital
FSK
$3.01B
$1.02M 0.45%
43,604
-10,398
-19% -$244K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.01M 0.44%
95,888
+26,992
+39% +$284K
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.31B
$1M 0.44%
32,648
+1,207
+4% +$36.4K
FPX icon
71
First Trust US Equity Opportunities ETF
FPX
$1.43B
$998K 0.44%
13,159
+1,347
+11% +$106K
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$985K 0.43%
+30,812
New +$970K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$977K 0.43%
10,578
+1,247
+13% +$115K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$974K 0.43%
6,330
+3,124
+97% +$484K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$967K 0.43%
19,372
+832
+4% +$41.5K
1 2
3
4 5

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AFG
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MIG
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Cedar Brook Financial Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Cedar Brook Financial Partners held 332 positions worth $227M, up 4.6% from $217M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cedar Brook Financial Partners deployed $7.92M of net new capital in Q3 2019, opening 31 new positions and adding to 140 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 46,040 shares worth $3.09M.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, down from 8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.8M trimmed.

  • Cedar Brook Financial Partners's largest Q3 2019 buy was iShares Core S&P Total US Stock Market ETF: 46,040 shares worth $3.09M.
  • Cedar Brook Financial Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $3.93M increase.
  • Cedar Brook Financial Partners's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.8M.
  • Cedar Brook Financial Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2019, selling an estimated $2M.
  • Cedar Brook Financial Partners's ten largest holdings make up 19% of its $227M portfolio in Q3 2019.
  • Cedar Brook Financial Partners opened 31 new positions and closed 29 in Q3 2019.
  • Cedar Brook Financial Partners's portfolio value rose 4.6% quarter-over-quarter to $227M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2019, filed 24 Oct 2019.