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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
-0.82%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$13M
Cap. Flow
-$8.98M
Cap. Flow %
-2.69%
Top 10 Hldgs %
22.49%
Holding
381
New
10
Increased
126
Reduced
186
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$714K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$488K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$474K
5
QLS
IQ Hedge Long/Short Tracker ETF
QLS
+$471K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$931K
2
KDP icon
Keurig Dr Pepper
KDP
+$777K
3
LECO icon
Lincoln Electric
LECO
+$680K
4
AAPL icon
Apple
AAPL
+$519K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$512K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 5.59%
3 Communication Services 3.65%
4 Industrials 3.64%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$1.61M 0.48%
9,953
+176
+2% +$30K
INTF icon
52
iShares International Equity Factor ETF
INTF
$3.62B
$1.58M 0.47%
54,323
+5,759
+12% +$174K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$155B
$1.56M 0.47%
24,727
+4,864
+24% +$317K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.56M 0.47%
15,129
+157
+1% +$16.6K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.51M 0.45%
18,389
-78
-0.4% -$6.45K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.51M 0.45%
16,024
+2,303
+17% +$220K
BFK
57
DELISTED
BlackRock Municipal Income Trust
BFK
$1.51M 0.45%
101,988
+24
+0% +$372
ARKK icon
58
ARK Innovation ETF
ARKK
$5.66B
$1.49M 0.45%
13,496
-993
-7% -$120K
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$1.47M 0.44%
29,280
-496
-2% -$25.7K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.46M 0.44%
19,860
+800
+4% +$60.2K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.43M 0.43%
12,406
+845
+7% +$97.9K
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.41M 0.42%
16,142
-233
-1% -$20.8K
IXJ icon
63
iShares Global Healthcare ETF
IXJ
$4.07B
$1.39M 0.42%
16,641
-458
-3% -$39.6K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.34M 0.4%
26,560
-327
-1% -$17K
ZG icon
65
Zillow
ZG
$7.94B
$1.33M 0.4%
15,014
– –
DVYE icon
66
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.32M 0.4%
33,918
+78
+0.2% +$3.02K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.2B
$1.28M 0.38%
12,579
+723
+6% +$76.7K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.27M 0.38%
50,660
+5,448
+12% +$138K
IHI icon
69
iShares US Medical Devices ETF
IHI
$3.13B
$1.25M 0.37%
19,861
+1,039
+6% +$66.3K
DRE
70
DELISTED
Duke Realty Corp.
DRE
$1.19M 0.36%
24,881
-526
-2% -$26.5K
ACWV icon
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.18M 0.35%
11,474
-302
-3% -$31.8K
NOC icon
72
Northrop Grumman
NOC
$77.1B
$1.15M 0.35%
3,197
-1
-0% -$361
BND icon
73
Vanguard Total Bond Market
BND
$157B
$1.15M 0.34%
13,450
+705
+6% +$60.9K
FMAY icon
74
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$1.14M 0.34%
31,408
– –
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.13M 0.34%
11,117
-2,837
-20% -$289K
1 2
3
4 5

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Cedar Brook Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Cedar Brook Financial Partners held 381 positions worth $333M, down 3.7% from $346M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners's Q3 2021 filing shows 10 new, 126 increased, 186 reduced and 35 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 6,206 shares worth $696K. The largest sale was Home Depot, an estimated $931K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Communication Services.

  • Cedar Brook Financial Partners's largest Q3 2021 buy was iShares Russell Mid-Cap Growth ETF: 6,206 shares worth $696K.
  • Cedar Brook Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $2.91M increase.
  • Cedar Brook Financial Partners's biggest Q3 2021 reduction was Home Depot, cutting an estimated $931K.
  • Cedar Brook Financial Partners fully exited Keurig Dr Pepper in Q3 2021, selling an estimated $777K.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $333M portfolio in Q3 2021.
  • Cedar Brook Financial Partners opened 10 new positions and closed 35 in Q3 2021.
  • Cedar Brook Financial Partners's portfolio value fell 3.7% quarter-over-quarter to $333M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2021, filed 1 Nov 2021.