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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
+13.36%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$27.7M
Cap. Flow
-$1.63M
Cap. Flow %
-0.58%
Top 10 Hldgs %
24.21%
Holding
345
New
52
Increased
147
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M
2
OEF icon
iShares S&P 100 ETF
OEF
+$753K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$738K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$642K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$609K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$991K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 5.09%
3 Industrials 4.75%
4 Consumer Discretionary 4.63%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXI icon
76
iShares Global Utilities ETF
JXI
$313M
$969K 0.34%
16,127
+210
+1% +$12.5K
T icon
77
AT&T
T
$160B
$968K 0.34%
44,558
-7,498
-14% -$162K
DRE
78
DELISTED
Duke Realty Corp.
DRE
$948K 0.34%
23,713
-17
-0.1% -$663
DIS icon
79
Walt Disney
DIS
$170B
$912K 0.32%
5,032
-508
-9% -$72.9K
TFSL icon
80
TFS Financial
TFSL
$5.22B
$909K 0.32%
51,538
+135
+0.3% +$2.25K
IHI icon
81
iShares US Medical Devices ETF
IHI
$3.36B
$891K 0.32%
16,344
+1,674
+11% +$87.5K
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$868K 0.31%
3,243
+9
+0.3% +$2.18K
NOC icon
83
Northrop Grumman
NOC
$78.4B
$855K 0.3%
2,805
+44
+2% +$13.5K
MOTI icon
84
VanEck Morningstar International Moat ETF
MOTI
$75.6M
$851K 0.3%
25,302
+821
+3% +$26.1K
DFND
85
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$850K 0.3%
23,195
+11,428
+97% +$417K
VZ icon
86
Verizon
VZ
$195B
$848K 0.3%
14,432
-1,891
-12% -$112K
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$847K 0.3%
3,994
+266
+7% +$52.4K
VIGI icon
88
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$838K 0.3%
10,293
+776
+8% +$59.5K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$831K 0.29%
6,014
-56
-0.9% -$7.63K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$801K 0.28%
6,277
+1,424
+29% +$180K
MDYG icon
91
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$799K 0.28%
+11,529
New +$738K
ASML icon
92
ASML
ASML
$658B
$792K 0.28%
1,624
+35
+2% +$14.7K
ICVT icon
93
iShares Convertible Bond ETF
ICVT
$7.44B
$792K 0.28%
8,207
+60
+0.7% +$5.31K
QTEC icon
94
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$788K 0.28%
5,711
+125
+2% +$16K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$774K 0.27%
6,550
+735
+13% +$86.6K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$774K 0.27%
13,269
+436
+3% +$23.8K
D icon
97
Dominion Energy
D
$60.9B
$765K 0.27%
10,171
+55
+0.5% +$4.37K
COST icon
98
Costco
COST
$420B
$760K 0.27%
2,016
+118
+6% +$44.1K
FV icon
99
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$745K 0.26%
18,405
-4,972
-21% -$186K
IOO icon
100
iShares Global 100 ETF
IOO
$9.19B
$738K 0.26%
11,725
+8,040
+218% +$478K
2 3
4
5 6

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Cedar Brook Financial Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Cedar Brook Financial Partners held 345 positions worth $283M, up 11% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners's Q4 2020 filing shows 52 new, 147 increased, 112 reduced and 23 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 11,529 shares worth $799K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

  • Cedar Brook Financial Partners's largest Q4 2020 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 11,529 shares worth $799K.
  • Cedar Brook Financial Partners added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $1.52M increase.
  • Cedar Brook Financial Partners's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.56M.
  • Cedar Brook Financial Partners fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $991K.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $283M portfolio in Q4 2020.
  • Cedar Brook Financial Partners opened 52 new positions and closed 23 in Q4 2020.
  • Cedar Brook Financial Partners's portfolio value rose 11% quarter-over-quarter to $283M.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2020, filed 12 Feb 2021.