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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
+4.87%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$6.17M
Cap. Flow
-$4.67M
Cap. Flow %
-1.62%
Top 10 Hldgs %
23.47%
Holding
353
New
31
Increased
149
Reduced
122
Closed
35

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.15M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$911K
3
MOTG icon
VanEck Morningstar Global Wide Moat ETF
MOTG
+$697K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$694K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$656K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.16M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 5.37%
3 Industrials 5.07%
4 Consumer Discretionary 4.12%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFND
51
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$1.39M 0.48%
38,701
+15,506
+67% +$556K
JNJ icon
52
Johnson & Johnson
JNJ
$613B
$1.38M 0.48%
8,398
-295
-3% -$47.7K
FMB icon
53
First Trust Managed Municipal ETF
FMB
$2.05B
$1.37M 0.47%
24,284
+3,255
+15% +$185K
VGT icon
54
Vanguard Information Technology ETF
VGT
$141B
$1.33M 0.46%
29,784
+2,480
+9% +$112K
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.33M 0.46%
19,198
+978
+5% +$64.4K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.3B
$1.32M 0.46%
14,402
+2,104
+17% +$185K
DVYE icon
57
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.32M 0.46%
33,741
+913
+3% +$35.3K
IOO icon
58
iShares Global 100 ETF
IOO
$9.05B
$1.32M 0.46%
20,001
+8,276
+71% +$537K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.29M 0.45%
6,980
– –
FEM icon
60
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$1.28M 0.44%
48,610
-340
-0.7% -$9.02K
ACWV icon
61
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.27M 0.44%
12,924
+823
+7% +$79.8K
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$1.27M 0.44%
15,388
+5,095
+49% +$424K
IXJ icon
63
iShares Global Healthcare ETF
IXJ
$4.08B
$1.26M 0.44%
16,408
+1,646
+11% +$127K
XMHQ icon
64
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$1.26M 0.44%
16,499
+8,985
+120% +$656K
TFSL icon
65
TFS Financial
TFSL
$5.17B
$1.15M 0.4%
56,538
+5,000
+10% +$97.4K
BABA icon
66
Alibaba
BABA
$305B
$1.14M 0.39%
5,018
-142
-3% -$34.9K
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.47B
$1.12M 0.39%
35,478
-588
-2% -$18.3K
DRE
68
DELISTED
Duke Realty Corp.
DRE
$1.06M 0.37%
25,407
+1,694
+7% +$68.3K
BND icon
69
Vanguard Total Bond Market
BND
$157B
$1.06M 0.37%
12,507
-3,167
-20% -$273K
JXI icon
70
iShares Global Utilities ETF
JXI
$314M
$1.03M 0.36%
17,097
+970
+6% +$57.5K
NOC icon
71
Northrop Grumman
NOC
$77.9B
$1.01M 0.35%
3,129
+324
+12% +$97.7K
HDV
72
iShares Core High Dividend ETF
HDV
$14.8B
$999K 0.35%
52,650
-6,105
-10% -$111K
IBM icon
73
IBM
IBM
$213B
$994K 0.34%
7,800
-1,772
-19% -$212K
UNH icon
74
UnitedHealth
UNH
$377B
$980K 0.34%
2,635
-339
-11% -$117K
V icon
75
Visa
V
$683B
$973K 0.34%
4,596
-453
-9% -$95.4K
1 2
3
4 5

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Cedar Brook Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Cedar Brook Financial Partners held 353 positions worth $289M, up 2.2% from $283M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cedar Brook Financial Partners's Q1 2021 filing shows 31 new, 149 increased, 122 reduced and 35 closed positions. Its largest new stake was Pacer Industrial Real Estate ETF: 16,357 shares worth $635K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.

  • Cedar Brook Financial Partners's largest Q1 2021 buy was Pacer Industrial Real Estate ETF: 16,357 shares worth $635K.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q1 2021, an estimated $1.15M increase.
  • Cedar Brook Financial Partners's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.04M.
  • Cedar Brook Financial Partners fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2021, selling an estimated $799K.
  • Cedar Brook Financial Partners's ten largest holdings make up 23% of its $289M portfolio in Q1 2021.
  • Cedar Brook Financial Partners opened 31 new positions and closed 35 in Q1 2021.
  • Cedar Brook Financial Partners's portfolio value rose 2.2% quarter-over-quarter to $289M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2021, filed 11 May 2021.