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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
+8.2%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$8.54M
Cap. Flow
-$7.84M
Cap. Flow %
-3.33%
Top 10 Hldgs %
20.56%
Holding
333
New
30
Increased
124
Reduced
129
Closed
41

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.5M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$1.91M
3
XHR
Xenia Hotels & Resorts
XHR
+$1.45M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.03M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$883K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Industrials 6.67%
3 Financials 5.18%
4 Communication Services 4.04%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.18T
$864K 0.37%
30,975
+2,205
+8% +$47.8K
IBM icon
77
IBM
IBM
$213B
$841K 0.36%
6,566
-1,499
-19% -$195K
GIS icon
78
General Mills
GIS
$20.2B
$834K 0.35%
15,567
-955
-6% -$50.3K
NOC icon
79
Northrop Grumman
NOC
$76B
$833K 0.35%
2,422
+68
+3% +$23.9K
BABA icon
80
Alibaba
BABA
$276B
$821K 0.35%
3,873
-74
-2% -$13.9K
SCHK icon
81
Schwab 1000 Index ETF
SCHK
$5.59B
$820K 0.35%
51,974
+29,854
+135% +$451K
UNH icon
82
UnitedHealth
UNH
$382B
$806K 0.34%
2,741
+64
+2% +$16.7K
FMB icon
83
First Trust Managed Municipal ETF
FMB
$2.04B
$786K 0.33%
14,143
+7,390
+109% +$410K
IXJ icon
84
iShares Global Healthcare ETF
IXJ
$4.16B
$779K 0.33%
11,330
+1,931
+21% +$125K
DRE
85
DELISTED
Duke Realty Corp.
DRE
$778K 0.33%
22,437
+185
+0.8% +$6.39K
BND icon
86
Vanguard Total Bond Market
BND
$158B
$757K 0.32%
9,026
-4,587
-34% -$386K
IBMK
87
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$740K 0.31%
28,278
+45
+0.2% +$1.18K
JXI icon
88
iShares Global Utilities ETF
JXI
$315M
$739K 0.31%
12,578
+1,980
+19% +$114K
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$736K 0.31%
7,245
-3,710
-34% -$377K
VZ icon
90
Verizon
VZ
$197B
$736K 0.31%
11,983
+660
+6% +$39.8K
IBMJ
91
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$734K 0.31%
28,502
+43
+0.2% +$1.11K
MMM icon
92
3M
MMM
$91.8B
$720K 0.31%
4,878
-582
-11% -$81.5K
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$719K 0.31%
3,618
+156
+5% +$29.6K
CMCSA icon
94
Comcast
CMCSA
$87.3B
$711K 0.3%
15,806
+538
+4% +$23.9K
MOAT icon
95
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$703K 0.3%
12,826
+4,356
+51% +$231K
XSLV icon
96
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$696K 0.3%
13,681
+835
+7% +$41.8K
FEP icon
97
First Trust Europe AlphaDEX Fund
FEP
$515M
$692K 0.29%
18,415
+104
+0.6% +$3.74K
PNC icon
98
PNC Financial Services
PNC
$99.1B
$685K 0.29%
4,293
+164
+4% +$24.6K
IBMI
99
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$682K 0.29%
26,715
+40
+0.1% +$1.02K
D icon
100
Dominion Energy
D
$62.1B
$681K 0.29%
8,226
+483
+6% +$39.5K
2 3
4
5 6

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SG
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SFG
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RCMC
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AFG
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MIG
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Cedar Brook Financial Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Cedar Brook Financial Partners held 333 positions worth $235M, up 3.8% from $227M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cedar Brook Financial Partners withdrew a net $7.84M in Q4 2019, closing 41 positions and reducing 129 holdings. Its most notable exit was Janus Henderson Short Duration Income ETF, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cedar Brook Financial Partners opened a new position in Schwab Short-Term US Treasury ETF worth $420K.

  • Cedar Brook Financial Partners's largest Q4 2019 buy was Schwab Short-Term US Treasury ETF: 16,648 shares worth $420K.
  • Cedar Brook Financial Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $1.5M increase.
  • Cedar Brook Financial Partners's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.25M.
  • Cedar Brook Financial Partners fully exited Janus Henderson Short Duration Income ETF in Q4 2019, selling an estimated $1.03M.
  • Cedar Brook Financial Partners's ten largest holdings make up 21% of its $235M portfolio in Q4 2019.
  • Cedar Brook Financial Partners opened 30 new positions and closed 41 in Q4 2019.
  • Cedar Brook Financial Partners's portfolio value rose 3.8% quarter-over-quarter to $235M.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2019, filed 6 Feb 2020.