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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
-12.37%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
110.85%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
242
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.28M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.63M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.25% |
| 2 | Financials | 6.46% |
| 3 | Technology | 5.32% |
| 4 | Real Estate | 4.62% |
| 5 | Consumer Staples | 3.47% |
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Cedar Brook Financial Partners's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Cedar Brook Financial Partners, which disclosed 242 positions worth $165M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Apple: 113,768 shares worth $4.49M.
By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, followed by Financials and Technology.
- Cedar Brook Financial Partners's largest Q4 2018 buy was Apple: 113,768 shares worth $4.49M.
- Cedar Brook Financial Partners's ten largest holdings make up 19% of its $165M portfolio in Q4 2018.
- Cedar Brook Financial Partners disclosed 242 positions in Q4 2018, its first 13F filing on record.
Based on Cedar Brook Financial Partners's 13F filing for Q4 2018, filed 11 Feb 2019.