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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
-16.6%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$55.2M
Cap. Flow
-$12.5M
Cap. Flow %
-6.94%
Top 10 Hldgs %
23.77%
Holding
311
New
19
Increased
139
Reduced
83
Closed
61

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.89M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$917K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$861K

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$1.55M
2
WMT icon
Walmart Inc
WMT
+$1.51M
3
SYY icon
Sysco
SYY
+$1.25M
4
BA icon
Boeing
BA
+$1.21M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Financials 4.65%
3 Industrials 4.28%
4 Communication Services 4.18%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$985K 0.55%
29,369
-1,191
-4% -$48.6K
TSLA icon
52
Tesla
TSLA
$1.27T
$976K 0.54%
27,945
-3,030
-10% -$126K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$968K 0.54%
8,389
+526
+7% +$79K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$43.4B
$941K 0.52%
28,885
-6,994
-19% -$274K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.43T
$930K 0.52%
16,000
-3,380
-17% -$229K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$909K 0.5%
34,806
-1,638
-4% -$49.1K
VAW icon
57
Vanguard Materials ETF
VAW
$3.11B
$907K 0.5%
9,430
-152
-2% -$18K
FV icon
58
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$891K 0.49%
34,671
-5,715
-14% -$173K
NOC icon
59
Northrop Grumman
NOC
$79.2B
$873K 0.48%
2,886
+464
+19% +$161K
MOTG icon
60
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.5M
$871K 0.48%
34,684
+5,233
+18% +$153K
HDV
61
iShares Core High Dividend ETF
HDV
$14.8B
$867K 0.48%
60,610
-12,775
-17% -$226K
V icon
62
Visa
V
$688B
$839K 0.47%
5,210
+333
+7% +$62.7K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$827K 0.46%
10,459
+2,964
+40% +$238K
IBM icon
64
IBM
IBM
$222B
$824K 0.46%
7,773
+1,207
+18% +$153K
DRE
65
DELISTED
Duke Realty Corp.
DRE
$791K 0.44%
24,415
+1,978
+9% +$67.8K
TFSL icon
66
TFS Financial
TFSL
$5.14B
$784K 0.44%
51,316
+3,540
+7% +$69.3K
DVYE icon
67
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$783K 0.43%
27,832
-1,100
-4% -$40K
EMLP icon
68
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$779K 0.43%
43,801
-3,347
-7% -$78.3K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.4B
$778K 0.43%
14,545
-2,328
-14% -$148K
VZ icon
70
Verizon
VZ
$193B
$768K 0.43%
14,287
+2,304
+19% +$132K
BABA icon
71
Alibaba
BABA
$308B
$763K 0.42%
3,923
+50
+1% +$10.4K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.46B
$750K 0.42%
33,177
-214
-0.6% -$6.45K
UNH icon
73
UnitedHealth
UNH
$375B
$735K 0.41%
2,946
+205
+7% +$56.4K
IXJ icon
74
iShares Global Healthcare ETF
IXJ
$4.13B
$723K 0.4%
11,866
+536
+5% +$35.3K
JXI icon
75
iShares Global Utilities ETF
JXI
$310M
$712K 0.4%
14,052
+1,474
+12% +$85.4K
1 2
3
4 5

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Cedar Brook Financial Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Cedar Brook Financial Partners held 311 positions worth $180M, down 23% from $235M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners withdrew a net $12.5M in Q1 2020, closing 61 positions and reducing 83 holdings. Its most notable exit was Walmart Inc, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cedar Brook Financial Partners opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $1.65M.

  • Cedar Brook Financial Partners's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 46,188 shares worth $1.65M.
  • Cedar Brook Financial Partners added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $1.54M increase.
  • Cedar Brook Financial Partners's biggest Q1 2020 reduction was Fortune Brands Innovations, cutting an estimated $1.55M.
  • Cedar Brook Financial Partners fully exited Walmart Inc in Q1 2020, selling an estimated $1.51M.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $180M portfolio in Q1 2020.
  • Cedar Brook Financial Partners opened 19 new positions and closed 61 in Q1 2020.
  • Cedar Brook Financial Partners's portfolio value fell 23% quarter-over-quarter to $180M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2020, filed 7 May 2020.