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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
+6.35%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$57.4M
Cap. Flow
+$39.2M
Cap. Flow %
11.32%
Top 10 Hldgs %
21.77%
Holding
383
New
65
Increased
203
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.27M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.34M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.94M
5
BFK
BlackRock Municipal Income Trust
BFK
+$1.54M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.07M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$532K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$505K
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$459K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$449K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 5.57%
3 Industrials 4.09%
4 Consumer Discretionary 3.98%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFK
51
DELISTED
BlackRock Municipal Income Trust
BFK
$1.57M 0.45%
+101,964
New +$1.54M
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.57M 0.45%
14,972
-946
-6% -$99.3K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.53M 0.44%
18,467
+1,183
+7% +$97.8K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.5M 0.43%
7,482
+502
+7% +$98K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.5M 0.43%
26,178
+21,552
+466% +$1.23M
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$1.48M 0.43%
29,776
-8
-0% -$377
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.48M 0.43%
26,887
+263
+1% +$14.3K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.46M 0.42%
10,140
+4,724
+87% +$659K
INTF icon
59
iShares International Equity Factor ETF
INTF
$3.65B
$1.46M 0.42%
+48,564
New +$1.47M
XMHQ icon
60
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$1.44M 0.42%
18,633
+2,134
+13% +$166K
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$1.43M 0.41%
16,375
+987
+6% +$85.2K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.42M 0.41%
13,954
-4,955
-26% -$505K
IXJ icon
63
iShares Global Healthcare ETF
IXJ
$4.11B
$1.42M 0.41%
17,099
+691
+4% +$55.9K
MOAT icon
64
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.41M 0.41%
19,060
-138
-0.7% -$10K
FMB icon
65
First Trust Managed Municipal ETF
FMB
$2.04B
$1.41M 0.41%
24,567
+283
+1% +$16.1K
HD icon
66
Home Depot
HD
$332B
$1.37M 0.4%
4,299
+3,254
+311% +$1.03M
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.33M 0.39%
11,561
+3,845
+50% +$441K
DVYE icon
68
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.31M 0.38%
33,840
+99
+0.3% +$3.95K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$155B
$1.3M 0.38%
19,863
+16,670
+522% +$1.09M
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.3M 0.38%
+13,721
New +$1.29M
ACWV icon
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.21M 0.35%
11,776
-1,148
-9% -$117K
QLS
72
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$1.21M 0.35%
44,719
+7,109
+19% +$190K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.4B
$1.21M 0.35%
11,856
-2,546
-18% -$252K
DRE
74
DELISTED
Duke Realty Corp.
DRE
$1.2M 0.35%
25,407
– –
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.18M 0.34%
+45,212
New +$1.16M
1 2
3
4 5

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MIG
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Cedar Brook Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Cedar Brook Financial Partners held 383 positions worth $346M, up 20% from $289M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners deployed $39.2M of net new capital in Q2 2021, opening 65 new positions and adding to 203 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 77,391 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $2.07M trimmed.

  • Cedar Brook Financial Partners's largest Q2 2021 buy was iShares US Equity Factor ETF: 77,391 shares worth $3.31M.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $1.94M increase.
  • Cedar Brook Financial Partners's biggest Q2 2021 reduction was Parker-Hannifin, cutting an estimated $2.07M.
  • Cedar Brook Financial Partners fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q2 2021, selling an estimated $459K.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $346M portfolio in Q2 2021.
  • Cedar Brook Financial Partners opened 65 new positions and closed 13 in Q2 2021.
  • Cedar Brook Financial Partners's portfolio value rose 20% quarter-over-quarter to $346M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2021, filed 16 Aug 2021.