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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
+3.3%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11.2M
Cap. Flow
+$5.54M
Cap. Flow %
2.56%
Top 10 Hldgs %
17.64%
Holding
318
New
29
Increased
167
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$1.12M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$774K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$686K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$444K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$444K

Top Sells

Rank Stock Value
1
TIER
TIER REIT, Inc.
TIER
+$1.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$562K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$486K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$400K

Sector Composition

Rank Sector Weight
1 Industrials 7.99%
2 Technology 6.77%
3 Financials 6.55%
4 Real Estate 3.95%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.1B
$872K 0.4%
16,600
-42
-0.3% -$2.17K
TFSL icon
77
TFS Financial
TFSL
$5.18B
$862K 0.4%
47,694
+36
+0.1% +$614
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$853K 0.39%
9,331
+276
+3% +$24.8K
PGR icon
79
Progressive
PGR
$128B
$851K 0.39%
10,644
+295
+3% +$22.8K
FNX icon
80
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$848K 0.39%
12,325
-2,921
-19% -$198K
ETN icon
81
Eaton
ETN
$150B
$831K 0.38%
9,980
-136
-1% -$11K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$827K 0.38%
15,040
+75
+0.5% +$4.03K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.08T
$820K 0.38%
15,140
-1,460
-9% -$84.5K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$971B
$777K 0.36%
2,886
+597
+26% +$158K
MMM icon
85
3M
MMM
$94.1B
$776K 0.36%
5,351
-165
-3% -$25.4K
SSO icon
86
ProShares Ultra S&P500
SSO
$7.75B
$774K 0.36%
49,120
-144
-0.3% -$2.19K
CVX icon
87
Chevron
CVX
$374B
$766K 0.35%
6,158
+63
+1% +$7.62K
NOC icon
88
Northrop Grumman
NOC
$78B
$762K 0.35%
2,360
-55
-2% -$16.4K
HD icon
89
Home Depot
HD
$343B
$761K 0.35%
3,657
+138
+4% +$27.5K
IBMK
90
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$737K 0.34%
28,199
+35
+0.1% +$908
IBMJ
91
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$733K 0.34%
28,426
+33
+0.1% +$847
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$717K 0.33%
68,896
+26,344
+62% +$268K
O icon
93
Realty Income
O
$61.3B
$714K 0.33%
10,681
-2,497
-19% -$171K
DRE
94
DELISTED
Duke Realty Corp.
DRE
$700K 0.32%
22,134
-1,277
-5% -$39.5K
UST icon
95
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$698K 0.32%
11,260
– –
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$698K 0.32%
3,749
+80
+2% +$14.6K
HON icon
97
Honeywell
HON
$78.3B
$690K 0.32%
4,190
+51
+1% +$8.12K
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$686K 0.32%
11,948
+476
+4% +$27.5K
IBM icon
99
IBM
IBM
$214B
$684K 0.32%
5,185
+49
+1% +$6.44K
IBMI
100
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$681K 0.31%
26,647
+30
+0.1% +$765
2 3
4
5 6

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Cedar Brook Financial Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Cedar Brook Financial Partners held 318 positions worth $217M, up 5.5% from $206M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cedar Brook Financial Partners's Q2 2019 filing shows 29 new, 167 increased, 90 reduced and 17 closed positions. Its largest new stake was Cousins Properties: 29,885 shares worth $1.08M. The largest sale was TIER REIT, Inc., an estimated $1.44M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 8% a quarter earlier, followed by Technology and Financials.

  • Cedar Brook Financial Partners's largest Q2 2019 buy was Cousins Properties: 29,885 shares worth $1.08M.
  • Cedar Brook Financial Partners added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2019, an estimated $774K increase.
  • Cedar Brook Financial Partners's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.05M.
  • Cedar Brook Financial Partners fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $1.44M.
  • Cedar Brook Financial Partners's ten largest holdings make up 18% of its $217M portfolio in Q2 2019.
  • Cedar Brook Financial Partners opened 29 new positions and closed 17 in Q2 2019.
  • Cedar Brook Financial Partners's portfolio value rose 5.5% quarter-over-quarter to $217M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2019, filed 6 Aug 2019.