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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
+20.84%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$44.4M
Cap. Flow
+$11.3M
Cap. Flow %
5.05%
Top 10 Hldgs %
23.85%
Holding
297
New
48
Increased
136
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.18M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.14M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$874K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$816K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$791K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$948K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$859K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$765K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$649K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$498K

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Consumer Discretionary 4.69%
3 Financials 4.27%
4 Industrials 4.24%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
76
DELISTED
Duke Realty Corp.
DRE
$841K 0.37%
23,754
-661
-3% -$22.6K
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$837K 0.37%
5,855
+3,523
+151% +$476K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$822K 0.37%
8,087
+1,781
+28% +$179K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$818K 0.36%
+6,714
New +$816K
MA icon
80
Mastercard
MA
$502B
$817K 0.36%
2,764
+101
+4% +$28.5K
D icon
81
Dominion Energy
D
$60.8B
$814K 0.36%
10,029
+1,600
+19% +$128K
SPTI icon
82
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$793K 0.35%
+23,882
New +$791K
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$786K 0.35%
27,105
+13,258
+96% +$378K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$783K 0.35%
9,478
-981
-9% -$79.8K
JXI icon
85
iShares Global Utilities ETF
JXI
$314M
$759K 0.34%
14,242
+190
+1% +$10K
FV icon
86
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$752K 0.34%
23,381
-11,290
-33% -$342K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$741K 0.33%
5,506
+550
+11% +$71.5K
TFSL icon
88
TFS Financial
TFSL
$5.16B
$735K 0.33%
51,332
+16
+0% +$230
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$732K 0.33%
18,481
-10,888
-37% -$403K
VGT icon
90
Vanguard Information Technology ETF
VGT
$139B
$728K 0.32%
20,912
-440
-2% -$13.7K
MOTI icon
91
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$727K 0.32%
25,750
+324
+1% +$8.66K
VPU
92
Vanguard Utilities ETF
VPU
$8.46B
$718K 0.32%
5,803
+280
+5% +$35.4K
HD icon
93
Home Depot
HD
$331B
$707K 0.32%
2,824
+96
+4% +$22K
MOTG icon
94
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.1M
$703K 0.31%
23,327
-11,357
-33% -$322K
INTC icon
95
Intel
INTC
$455B
$699K 0.31%
11,687
+1,347
+13% +$80.5K
XOM icon
96
ExxonMobil
XOM
$644B
$686K 0.31%
15,329
+248
+2% +$11.1K
IHI icon
97
iShares US Medical Devices ETF
IHI
$3.13B
$685K 0.31%
15,528
+1,464
+10% +$62.6K
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$685K 0.31%
3,433
-279
-8% -$50.4K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$121B
$667K 0.3%
13,904
+1,216
+10% +$53.6K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$667K 0.3%
14,018
+253
+2% +$11.3K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Cedar Brook Financial Partners held 297 positions worth $224M, up 25% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners deployed $11.3M of net new capital in Q2 2020, opening 48 new positions and adding to 136 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 23,653 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $948K trimmed.

  • Cedar Brook Financial Partners's largest Q2 2020 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 23,653 shares worth $1.27M.
  • Cedar Brook Financial Partners added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $1.14M increase.
  • Cedar Brook Financial Partners's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $948K.
  • Cedar Brook Financial Partners fully exited Schwab US Large- Cap ETF in Q2 2020, selling an estimated $649K.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $224M portfolio in Q2 2020.
  • Cedar Brook Financial Partners opened 48 new positions and closed 16 in Q2 2020.
  • Cedar Brook Financial Partners's portfolio value rose 25% quarter-over-quarter to $224M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2020, filed 5 Aug 2020.