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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
-16.6%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$55.2M
Cap. Flow
-$12.5M
Cap. Flow %
-6.94%
Top 10 Hldgs %
23.77%
Holding
311
New
19
Increased
139
Reduced
83
Closed
61

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.89M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$917K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$861K

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$1.55M
2
WMT icon
Walmart Inc
WMT
+$1.51M
3
SYY icon
Sysco
SYY
+$1.25M
4
BA icon
Boeing
BA
+$1.21M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Financials 4.65%
3 Industrials 4.28%
4 Communication Services 4.18%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
76
Zillow
ZG
$8.44B
$697K 0.39%
20,505
-1,120
-5% -$51.4K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$194B
$696K 0.39%
13,958
-788
-5% -$46.9K
VPU
78
Vanguard Utilities ETF
VPU
$8.35B
$673K 0.37%
5,523
-899
-14% -$126K
IBMK
79
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$657K 0.36%
25,270
-3,008
-11% -$78.7K
IBMJ
80
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$651K 0.36%
25,500
-3,002
-11% -$77.3K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$74.1B
$649K 0.36%
63,534
-9,366
-13% -$114K
MA icon
82
Mastercard
MA
$500B
$643K 0.36%
2,663
+937
+54% +$279K
MOTI icon
83
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$626K 0.35%
25,426
+7,357
+41% +$214K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$624K 0.35%
6,306
-939
-13% -$94.9K
IBML
85
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$616K 0.34%
24,024
+16
+0.1% +$413
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$612K 0.34%
4,956
+84
+2% +$10.7K
D icon
87
Dominion Energy
D
$60B
$609K 0.34%
8,429
+203
+2% +$16.6K
IBMI
88
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$602K 0.33%
23,719
-2,996
-11% -$76.4K
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$579K 0.32%
13,237
+411
+3% +$21.1K
XOM icon
90
ExxonMobil
XOM
$628B
$573K 0.32%
15,081
-72
-0.5% -$3.98K
RDVY icon
91
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$571K 0.32%
22,283
+15,815
+245% +$513K
COST icon
92
Costco
COST
$418B
$568K 0.32%
1,994
+487
+32% +$148K
VGT icon
93
Vanguard Information Technology ETF
VGT
$147B
$566K 0.31%
21,352
+2,584
+14% +$78.3K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$565K 0.31%
13,765
-5,057
-27% -$249K
INTC icon
95
Intel
INTC
$510B
$560K 0.31%
10,340
+353
+4% +$20.9K
PGR icon
96
Progressive
PGR
$124B
$558K 0.31%
7,556
+479
+7% +$36.9K
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$558K 0.31%
3,712
+94
+3% +$17.4K
ATHX
98
DELISTED
Athersys, Inc. Common Stock
ATHX
$555K 0.31%
7,397
+626
+9% +$22K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.4B
$544K 0.3%
4,815
-106
-2% -$12.1K
CMCSA icon
100
Comcast
CMCSA
$87.8B
$531K 0.29%
15,453
-353
-2% -$14.9K
2 3
4
5 6

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AFG
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MIG
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Cedar Brook Financial Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Cedar Brook Financial Partners held 311 positions worth $180M, down 23% from $235M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners withdrew a net $12.5M in Q1 2020, closing 61 positions and reducing 83 holdings. Its most notable exit was Walmart Inc, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cedar Brook Financial Partners opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $1.65M.

  • Cedar Brook Financial Partners's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 46,188 shares worth $1.65M.
  • Cedar Brook Financial Partners added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $1.54M increase.
  • Cedar Brook Financial Partners's biggest Q1 2020 reduction was Fortune Brands Innovations, cutting an estimated $1.55M.
  • Cedar Brook Financial Partners fully exited Walmart Inc in Q1 2020, selling an estimated $1.51M.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $180M portfolio in Q1 2020.
  • Cedar Brook Financial Partners opened 19 new positions and closed 61 in Q1 2020.
  • Cedar Brook Financial Partners's portfolio value fell 23% quarter-over-quarter to $180M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2020, filed 7 May 2020.