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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
+9.17%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$30.4M
Cap. Flow
+$12.3M
Cap. Flow %
4.82%
Top 10 Hldgs %
26.19%
Holding
310
New
29
Increased
142
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.3M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$842K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.03M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.3M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.27M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$818K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$793K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Consumer Discretionary 4.72%
3 Financials 4.36%
4 Communication Services 4.19%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXI icon
76
iShares Global Utilities ETF
JXI
$314M
$893K 0.35%
15,917
+1,675
+12% +$94K
DRE
77
DELISTED
Duke Realty Corp.
DRE
$876K 0.34%
23,730
-24
-0.1% -$904
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.49B
$871K 0.34%
34,938
+813
+2% +$21.1K
NOC icon
79
Northrop Grumman
NOC
$79B
$871K 0.34%
2,761
-66
-2% -$21.5K
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$857K 0.34%
28,362
+1,257
+5% +$38.2K
FEX icon
81
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$856K 0.34%
13,549
-1,014
-7% -$63.7K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$846K 0.33%
10,213
+735
+8% +$60.9K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$828K 0.33%
19,152
+671
+4% +$29.2K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$818K 0.32%
6,070
+564
+10% +$76.9K
HD icon
85
Home Depot
HD
$348B
$804K 0.32%
2,897
+73
+3% +$19.8K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$799K 0.31%
4,892
+1,999
+69% +$332K
D icon
87
Dominion Energy
D
$60.3B
$798K 0.31%
10,116
+87
+0.9% +$6.83K
FV icon
88
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$798K 0.31%
23,377
-4
-0% -$136
ARKK icon
89
ARK Innovation ETF
ARKK
$6.08B
$785K 0.31%
+8,528
New +$730K
MOTG icon
90
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.7M
$779K 0.31%
24,134
+807
+3% +$25.7K
IBMJ
91
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$762K 0.3%
29,393
+3,871
+15% +$100K
TFSL icon
92
TFS Financial
TFSL
$5.21B
$755K 0.3%
51,403
+71
+0.1% +$1.03K
CMCSA icon
93
Comcast
CMCSA
$87.7B
$747K 0.29%
16,141
+713
+5% +$31K
IHI icon
94
iShares US Medical Devices ETF
IHI
$3.35B
$733K 0.29%
14,670
-858
-6% -$41.5K
MOTI icon
95
VanEck Morningstar International Moat ETF
MOTI
$75.6M
$718K 0.28%
24,481
-1,269
-5% -$37.7K
VPU
96
Vanguard Utilities ETF
VPU
$8.37B
$714K 0.28%
5,529
-274
-5% -$35.4K
OEF icon
97
iShares S&P 100 ETF
OEF
$20.6B
$701K 0.28%
+4,499
New +$692K
LMBS icon
98
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$700K 0.27%
13,543
+8,856
+189% +$458K
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$695K 0.27%
3,234
-199
-6% -$42K
ADBE icon
100
Adobe
ADBE
$103B
$693K 0.27%
1,412
+510
+57% +$237K
2 3
4
5 6

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Cedar Brook Financial Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Cedar Brook Financial Partners held 310 positions worth $255M, up 14% from $224M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cedar Brook Financial Partners deployed $12.3M of net new capital in Q3 2020, opening 29 new positions and adding to 142 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 18,247 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Tesla, an estimated $2.03M trimmed.

  • Cedar Brook Financial Partners's largest Q3 2020 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 18,247 shares worth $1.86M.
  • Cedar Brook Financial Partners added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2020, an estimated $3.4M increase.
  • Cedar Brook Financial Partners's biggest Q3 2020 reduction was Tesla, cutting an estimated $2.03M.
  • Cedar Brook Financial Partners fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2020, selling an estimated $1.27M.
  • Cedar Brook Financial Partners's ten largest holdings make up 26% of its $255M portfolio in Q3 2020.
  • Cedar Brook Financial Partners opened 29 new positions and closed 17 in Q3 2020.
  • Cedar Brook Financial Partners's portfolio value rose 14% quarter-over-quarter to $255M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2020, filed 9 Nov 2020.