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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
+13.36%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$27.7M
Cap. Flow
-$1.63M
Cap. Flow %
-0.58%
Top 10 Hldgs %
24.21%
Holding
345
New
52
Increased
147
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M
2
OEF icon
iShares S&P 100 ETF
OEF
+$753K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$738K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$642K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$609K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$991K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 5.09%
3 Industrials 4.75%
4 Consumer Discretionary 4.63%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$1.37M 0.48%
8,693
-133
-2% -$19.6K
MOTG icon
52
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.4M
$1.33M 0.47%
38,215
+14,081
+58% +$477K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.32M 0.47%
8,381
+3,489
+71% +$554K
FSMB icon
54
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$1.31M 0.46%
62,982
+4,787
+8% +$99.1K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.25M 0.44%
8,751
+67
+0.8% +$8.64K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.24M 0.44%
24,068
+238
+1% +$11.4K
FEM icon
57
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$1.24M 0.44%
48,950
-17,133
-26% -$395K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.23M 0.43%
6,980
+394
+6% +$65.5K
DVYE icon
59
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.22M 0.43%
32,828
+997
+3% +$33.4K
VGT icon
60
Vanguard Information Technology ETF
VGT
$147B
$1.21M 0.43%
27,304
+3,608
+15% +$148K
BABA icon
61
Alibaba
BABA
$309B
$1.2M 0.43%
5,160
+942
+22% +$262K
FMB icon
62
First Trust Managed Municipal ETF
FMB
$2.06B
$1.19M 0.42%
21,029
-225
-1% -$12.6K
ACWV icon
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.17M 0.42%
12,101
+608
+5% +$57.5K
IBM icon
64
IBM
IBM
$218B
$1.15M 0.41%
9,572
+1,585
+20% +$183K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.15M 0.41%
3,081
-4,182
-58% -$1.48M
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.13M 0.4%
18,220
+940
+5% +$55.4K
IXJ icon
67
iShares Global Healthcare ETF
IXJ
$4.08B
$1.13M 0.4%
14,762
+761
+5% +$56K
V icon
68
Visa
V
$686B
$1.1M 0.39%
5,049
+189
+4% +$38.7K
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.47B
$1.06M 0.38%
36,066
+1,128
+3% +$30.8K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.06M 0.37%
12,253
+1,608
+15% +$139K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.1B
$1.04M 0.37%
12,298
-901
-7% -$74.7K
UNH icon
72
UnitedHealth
UNH
$371B
$1.04M 0.37%
2,974
+23
+0.8% +$7.71K
HDV
73
iShares Core High Dividend ETF
HDV
$14.8B
$1.03M 0.36%
58,755
-1,725
-3% -$29.2K
MA icon
74
Mastercard
MA
$499B
$1M 0.35%
2,808
+157
+6% +$52.2K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$982K 0.35%
11,797
+1,584
+16% +$131K
1 2
3
4 5

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Cedar Brook Financial Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Cedar Brook Financial Partners held 345 positions worth $283M, up 11% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners's Q4 2020 filing shows 52 new, 147 increased, 112 reduced and 23 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 11,529 shares worth $799K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

  • Cedar Brook Financial Partners's largest Q4 2020 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 11,529 shares worth $799K.
  • Cedar Brook Financial Partners added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $1.52M increase.
  • Cedar Brook Financial Partners's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.56M.
  • Cedar Brook Financial Partners fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $991K.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $283M portfolio in Q4 2020.
  • Cedar Brook Financial Partners opened 52 new positions and closed 23 in Q4 2020.
  • Cedar Brook Financial Partners's portfolio value rose 11% quarter-over-quarter to $283M.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2020, filed 12 Feb 2021.