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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
+8.2%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$8.54M
Cap. Flow
-$7.84M
Cap. Flow %
-3.33%
Top 10 Hldgs %
20.56%
Holding
333
New
30
Increased
124
Reduced
129
Closed
41

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.5M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$1.91M
3
XHR
Xenia Hotels & Resorts
XHR
+$1.45M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.03M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$883K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Industrials 6.67%
3 Financials 5.18%
4 Communication Services 4.04%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$121B
$1.3M 0.55%
10,854
+750
+7% +$85.8K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.12T
$1.3M 0.55%
19,380
+1,820
+10% +$117K
VAW icon
53
Vanguard Materials ETF
VAW
$3.01B
$1.28M 0.55%
9,582
+9
+0.1% +$1.16K
FV icon
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$1.27M 0.54%
40,386
-29,108
-42% -$883K
SYY icon
55
Sysco
SYY
$40.8B
$1.25M 0.53%
14,580
-481
-3% -$39K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$1.24M 0.53%
18,540
-760
-4% -$49K
BA icon
57
Boeing
BA
$169B
$1.21M 0.51%
3,718
-542
-13% -$192K
EMLP icon
58
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.2M 0.51%
47,148
-1,321
-3% -$32.9K
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$1.2M 0.51%
8,217
-807
-9% -$109K
DVYE icon
60
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.18M 0.5%
28,932
+1,438
+5% +$55.6K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.4B
$1.17M 0.5%
16,873
-1,431
-8% -$96.7K
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.31B
$1.12M 0.48%
33,391
+743
+2% +$23.9K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$212B
$1.11M 0.47%
36,444
+3,090
+9% +$89.2K
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.1M 0.47%
6,962
-78
-1% -$11.9K
XOM icon
65
ExxonMobil
XOM
$650B
$1.06M 0.45%
15,153
+176
+1% +$12.2K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.01M 0.43%
18,822
-550
-3% -$28.6K
ZG icon
67
Zillow
ZG
$7.85B
$989K 0.42%
21,625
+1,190
+6% +$44K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$186B
$962K 0.41%
14,746
+8,085
+121% +$513K
TFSL icon
69
TFS Financial
TFSL
$5.11B
$940K 0.4%
47,776
+33
+0.1% +$637
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$70.3B
$933K 0.4%
72,900
-38,610
-35% -$473K
VPU
71
Vanguard Utilities ETF
VPU
$8.56B
$918K 0.39%
6,422
+277
+5% +$39K
V icon
72
Visa
V
$677B
$916K 0.39%
4,877
-125
-2% -$22.5K
MOTG icon
73
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.8M
$908K 0.39%
29,451
+21,015
+249% +$632K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$886K 0.38%
15,188
+74
+0.5% +$4.25K
XHR
75
Xenia Hotels & Resorts
XHR
$2.01B
$870K 0.37%
40,259
-68,476
-63% -$1.45M
1 2
3
4 5

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Cedar Brook Financial Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Cedar Brook Financial Partners held 333 positions worth $235M, up 3.8% from $227M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cedar Brook Financial Partners withdrew a net $7.84M in Q4 2019, closing 41 positions and reducing 129 holdings. Its most notable exit was Janus Henderson Short Duration Income ETF, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cedar Brook Financial Partners opened a new position in Schwab Short-Term US Treasury ETF worth $420K.

  • Cedar Brook Financial Partners's largest Q4 2019 buy was Schwab Short-Term US Treasury ETF: 16,648 shares worth $420K.
  • Cedar Brook Financial Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $1.5M increase.
  • Cedar Brook Financial Partners's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.25M.
  • Cedar Brook Financial Partners fully exited Janus Henderson Short Duration Income ETF in Q4 2019, selling an estimated $1.03M.
  • Cedar Brook Financial Partners's ten largest holdings make up 21% of its $235M portfolio in Q4 2019.
  • Cedar Brook Financial Partners opened 30 new positions and closed 41 in Q4 2019.
  • Cedar Brook Financial Partners's portfolio value rose 3.8% quarter-over-quarter to $235M.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2019, filed 6 Feb 2020.