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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
+1.42%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$9.9M
Cap. Flow
+$7.92M
Cap. Flow %
3.49%
Top 10 Hldgs %
18.81%
Holding
332
New
31
Increased
140
Reduced
118
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.92M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.34M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$954K
5
SSO icon
ProShares Ultra S&P500
SSO
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 7.55%
2 Technology 6.76%
3 Financials 5.68%
4 Real Estate 4.02%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$218B
$924K 0.41%
33,354
-2,634
-7% -$73.1K
GIS icon
77
General Mills
GIS
$19.4B
$911K 0.4%
16,522
-78
-0.5% -$4.2K
VPU
78
Vanguard Utilities ETF
VPU
$8.52B
$883K 0.39%
6,145
+1,094
+22% +$150K
NOC icon
79
Northrop Grumman
NOC
$76B
$882K 0.39%
2,354
-6
-0.3% -$2.13K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$875K 0.39%
15,114
+74
+0.5% +$4.17K
RPAI
81
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$873K 0.39%
70,875
-4,466
-6% -$52.5K
TFSL icon
82
TFS Financial
TFSL
$5.06B
$860K 0.38%
47,743
+49
+0.1% +$878
V icon
83
Visa
V
$673B
$860K 0.38%
5,002
-3,264
-39% -$581K
PGR icon
84
Progressive
PGR
$124B
$845K 0.37%
10,935
+291
+3% +$22.9K
SHW icon
85
Sherwin-Williams
SHW
$83.7B
$835K 0.37%
4,557
+459
+11% +$78.1K
PLD icon
86
Prologis
PLD
$136B
$832K 0.37%
9,758
-2,468
-20% -$204K
DIS icon
87
Walt Disney
DIS
$167B
$822K 0.36%
6,307
-57
-0.9% -$7.88K
O icon
88
Realty Income
O
$60.1B
$795K 0.35%
10,694
+13
+0.1% +$912
FYX icon
89
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$789K 0.35%
13,139
-2,024
-13% -$121K
FNX icon
90
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$778K 0.34%
11,523
-802
-7% -$54.4K
ETN icon
91
Eaton
ETN
$150B
$757K 0.33%
9,100
-880
-9% -$71.3K
DRE
92
DELISTED
Duke Realty Corp.
DRE
$756K 0.33%
22,252
+118
+0.5% +$3.91K
MMM icon
93
3M
MMM
$90.8B
$750K 0.33%
5,460
+109
+2% +$15.2K
IBMK
94
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$738K 0.33%
28,233
+34
+0.1% +$891
IBMJ
95
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$734K 0.32%
28,459
+33
+0.1% +$852
HD icon
96
Home Depot
HD
$332B
$702K 0.31%
3,027
-630
-17% -$138K
CMCSA icon
97
Comcast
CMCSA
$84B
$688K 0.3%
15,268
-135
-0.9% -$5.98K
VZ icon
98
Verizon
VZ
$193B
$683K 0.3%
11,323
-340
-3% -$19.6K
IBMI
99
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$681K 0.3%
26,675
+28
+0.1% +$716
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$14.1B
$678K 0.3%
6,034
+520
+9% +$56.8K
2 3
4
5 6

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Cedar Brook Financial Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Cedar Brook Financial Partners held 332 positions worth $227M, up 4.6% from $217M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cedar Brook Financial Partners deployed $7.92M of net new capital in Q3 2019, opening 31 new positions and adding to 140 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 46,040 shares worth $3.09M.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, down from 8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.8M trimmed.

  • Cedar Brook Financial Partners's largest Q3 2019 buy was iShares Core S&P Total US Stock Market ETF: 46,040 shares worth $3.09M.
  • Cedar Brook Financial Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $3.93M increase.
  • Cedar Brook Financial Partners's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.8M.
  • Cedar Brook Financial Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2019, selling an estimated $2M.
  • Cedar Brook Financial Partners's ten largest holdings make up 19% of its $227M portfolio in Q3 2019.
  • Cedar Brook Financial Partners opened 31 new positions and closed 29 in Q3 2019.
  • Cedar Brook Financial Partners's portfolio value rose 4.6% quarter-over-quarter to $227M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2019, filed 24 Oct 2019.