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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
+9.17%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$30.4M
Cap. Flow
+$12.3M
Cap. Flow %
4.82%
Top 10 Hldgs %
26.19%
Holding
310
New
29
Increased
142
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.3M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$842K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.03M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.3M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.27M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$818K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$793K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Consumer Discretionary 4.72%
3 Financials 4.36%
4 Communication Services 4.19%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$1.2M 0.47%
13,584
-899
-6% -$79.7K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.2M 0.47%
14,793
-619
-4% -$50.7K
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.19M 0.47%
36,448
+3,959
+12% +$129K
IYLD icon
54
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.19M 0.47%
52,543
-2,008
-4% -$45.7K
FMB icon
55
First Trust Managed Municipal ETF
FMB
$2.06B
$1.18M 0.46%
21,254
+56
+0.3% +$3.12K
T icon
56
AT&T
T
$158B
$1.12M 0.44%
52,056
+378
+0.7% +$8.45K
ACWV icon
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.06M 0.41%
11,493
+14
+0.1% +$1.28K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.05M 0.41%
23,830
-897
-4% -$39.4K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.04M 0.41%
6,795
+372
+6% +$57.1K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.2B
$1.04M 0.41%
13,199
-3,381
-20% -$271K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.03M 0.4%
6,586
+731
+12% +$113K
IXJ icon
62
iShares Global Healthcare ETF
IXJ
$4.13B
$1.01M 0.39%
14,001
+672
+5% +$48.2K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.4B
$991K 0.39%
15,569
+400
+3% +$25.6K
HDV
64
iShares Core High Dividend ETF
HDV
$14.8B
$973K 0.38%
60,480
-460
-0.8% -$7.65K
V icon
65
Visa
V
$688B
$972K 0.38%
4,860
-91
-2% -$18.2K
VZ icon
66
Verizon
VZ
$193B
$971K 0.38%
16,323
+817
+5% +$47.5K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$964K 0.38%
13,726
+1,253
+10% +$89.8K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$961K 0.38%
8,684
-588
-6% -$65.9K
DVYE icon
69
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$958K 0.38%
31,831
+1,283
+4% +$41K
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$943K 0.37%
17,280
– –
IBM icon
71
IBM
IBM
$222B
$929K 0.36%
7,987
-4
-0.1% -$471
VGT icon
72
Vanguard Information Technology ETF
VGT
$147B
$923K 0.36%
23,696
+2,784
+13% +$105K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$921K 0.36%
10,645
+3,540
+50% +$306K
UNH icon
74
UnitedHealth
UNH
$375B
$920K 0.36%
2,951
+5
+0.2% +$1.54K
MA icon
75
Mastercard
MA
$500B
$896K 0.35%
2,651
-113
-4% -$36.7K
1 2
3
4 5

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Cedar Brook Financial Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Cedar Brook Financial Partners held 310 positions worth $255M, up 14% from $224M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cedar Brook Financial Partners deployed $12.3M of net new capital in Q3 2020, opening 29 new positions and adding to 142 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 18,247 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Tesla, an estimated $2.03M trimmed.

  • Cedar Brook Financial Partners's largest Q3 2020 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 18,247 shares worth $1.86M.
  • Cedar Brook Financial Partners added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2020, an estimated $3.4M increase.
  • Cedar Brook Financial Partners's biggest Q3 2020 reduction was Tesla, cutting an estimated $2.03M.
  • Cedar Brook Financial Partners fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2020, selling an estimated $1.27M.
  • Cedar Brook Financial Partners's ten largest holdings make up 26% of its $255M portfolio in Q3 2020.
  • Cedar Brook Financial Partners opened 29 new positions and closed 17 in Q3 2020.
  • Cedar Brook Financial Partners's portfolio value rose 14% quarter-over-quarter to $255M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2020, filed 9 Nov 2020.