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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
+8%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$57M
Cap. Flow
+$32.9M
Cap. Flow %
8.42%
Top 10 Hldgs %
22.79%
Holding
396
New
50
Increased
244
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.36M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.29M
3
IVT icon
InvenTrust Properties
IVT
+$1.26M
4
UBER icon
Uber
UBER
+$1.23M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.21M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$3.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$563K
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$464K
4
D icon
Dominion Energy
D
+$458K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$444K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Financials 5.2%
3 Consumer Discretionary 3.56%
4 Communication Services 3.4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.73M 0.44%
15,447
+318
+2% +$34.6K
VT icon
52
Vanguard Total World Stock ETF
VT
$78B
$1.73M 0.44%
16,068
+11,373
+242% +$1.21M
VGT icon
53
Vanguard Information Technology ETF
VGT
$142B
$1.72M 0.44%
30,032
+752
+3% +$41.3K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$1.71M 0.44%
7,753
+2,607
+51% +$559K
VIGI icon
55
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$1.67M 0.43%
19,486
+3,344
+21% +$297K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.65M 0.42%
17,780
+1,756
+11% +$164K
INTF icon
57
iShares International Equity Factor ETF
INTF
$3.63B
$1.65M 0.42%
57,071
+2,748
+5% +$80.4K
DRE
58
DELISTED
Duke Realty Corp.
DRE
$1.63M 0.42%
24,892
+11
+0% +$635
JNJ icon
59
Johnson & Johnson
JNJ
$610B
$1.59M 0.41%
9,319
-634
-6% -$104K
IXJ icon
60
iShares Global Healthcare ETF
IXJ
$4.07B
$1.58M 0.41%
17,517
+876
+5% +$75.7K
BFK
61
DELISTED
BlackRock Municipal Income Trust
BFK
$1.56M 0.4%
100,736
-1,252
-1% -$18.8K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$156B
$1.56M 0.4%
24,536
-191
-0.8% -$12.3K
IHI icon
63
iShares US Medical Devices ETF
IHI
$3.35B
$1.52M 0.39%
23,073
+3,212
+16% +$206K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.2B
$1.47M 0.38%
12,686
+107
+0.9% +$11.7K
COST icon
65
Costco
COST
$422B
$1.47M 0.38%
2,591
+193
+8% +$98.9K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.44M 0.37%
17,738
-651
-4% -$53.2K
UNH icon
67
UnitedHealth
UNH
$378B
$1.44M 0.37%
2,859
+114
+4% +$51.6K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.41M 0.36%
9,495
+1,754
+23% +$259K
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.4M 0.36%
22,249
-4,239
-16% -$267K
DVYE icon
70
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.38M 0.35%
35,884
+1,966
+6% +$76K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.37M 0.35%
12,048
-358
-3% -$41K
FMB icon
72
First Trust Managed Municipal ETF
FMB
$2.05B
$1.36M 0.35%
23,954
+5,196
+28% +$295K
IVT icon
73
InvenTrust Properties
IVT
$2.74B
$1.36M 0.35%
+50,064
New +$1.26M
ARKK icon
74
ARK Innovation ETF
ARKK
$5.84B
$1.35M 0.35%
14,304
+808
+6% +$88.2K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.32M 0.34%
51,584
+924
+2% +$23.9K
1 2
3
4 5

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Cedar Brook Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Cedar Brook Financial Partners held 396 positions worth $390M, up 17% from $333M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cedar Brook Financial Partners deployed $32.9M of net new capital in Q4 2021, opening 50 new positions and adding to 244 existing holdings. Its largest new stake was InvenTrust Properties: 50,064 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $563K trimmed.

  • Cedar Brook Financial Partners's largest Q4 2021 buy was InvenTrust Properties: 50,064 shares worth $1.36M.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $1.36M increase.
  • Cedar Brook Financial Partners's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $563K.
  • Cedar Brook Financial Partners fully exited Lincoln Electric in Q4 2021, selling an estimated $3.1M.
  • Cedar Brook Financial Partners's ten largest holdings make up 23% of its $390M portfolio in Q4 2021.
  • Cedar Brook Financial Partners opened 50 new positions and closed 15 in Q4 2021.
  • Cedar Brook Financial Partners's portfolio value rose 17% quarter-over-quarter to $390M.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2021, filed 27 Jan 2022.