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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
+4.87%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$6.17M
Cap. Flow
-$4.67M
Cap. Flow %
-1.62%
Top 10 Hldgs %
23.47%
Holding
353
New
31
Increased
149
Reduced
122
Closed
35

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.15M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$911K
3
MOTG icon
VanEck Morningstar Global Wide Moat ETF
MOTG
+$697K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$694K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$656K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.16M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 5.37%
3 Industrials 5.07%
4 Consumer Discretionary 4.12%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLS
76
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$970K 0.34%
37,610
+18,282
+95% +$473K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$968K 0.34%
15,945
+2,676
+20% +$163K
MOTI icon
78
VanEck Morningstar International Moat ETF
MOTI
$75.3M
$957K 0.33%
26,731
+1,429
+6% +$50.1K
IHI icon
79
iShares US Medical Devices ETF
IHI
$3.34B
$942K 0.33%
17,118
+774
+5% +$42.9K
DIS icon
80
Walt Disney
DIS
$171B
$920K 0.32%
4,985
-47
-0.9% -$8.67K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$916K 0.32%
2,311
-770
-25% -$297K
ASML icon
82
ASML
ASML
$651B
$892K 0.31%
1,445
-179
-11% -$99.3K
PNC icon
83
PNC Financial Services
PNC
$101B
$889K 0.31%
5,067
+710
+16% +$117K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$878K 0.3%
7,716
+1,166
+18% +$135K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$125B
$866K 0.3%
16,635
+4,660
+39% +$233K
T icon
86
AT&T
T
$159B
$847K 0.29%
37,038
-7,520
-17% -$166K
QTEC icon
87
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$839K 0.29%
5,820
+109
+2% +$15.7K
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$832K 0.29%
3,875
-119
-3% -$25.8K
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$811K 0.28%
2,954
-289
-9% -$81.5K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$800K 0.28%
6,377
+100
+2% +$12.7K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$47.4B
$798K 0.28%
6,553
-6,355
-49% -$751K
VHT icon
92
Vanguard Health Care ETF
VHT
$18.1B
$772K 0.27%
3,374
+973
+41% +$223K
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$762K 0.26%
5,648
+175
+3% +$22.4K
LDUR icon
94
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$744K 0.26%
7,299
-11,333
-61% -$1.16M
MA icon
95
Mastercard
MA
$501B
$741K 0.26%
2,082
-726
-26% -$253K
ETN icon
96
Eaton
ETN
$170B
$739K 0.26%
5,347
+54
+1% +$6.96K
TSM icon
97
TSMC
TSM
$2.15T
$737K 0.26%
6,234
+243
+4% +$30.1K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$734K 0.25%
5,416
-2,965
-35% -$430K
DAUG icon
99
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$729K 0.25%
21,596
– –
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$728K 0.25%
5,602
-412
-7% -$54.8K
2 3
4
5 6

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Cedar Brook Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Cedar Brook Financial Partners held 353 positions worth $289M, up 2.2% from $283M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cedar Brook Financial Partners's Q1 2021 filing shows 31 new, 149 increased, 122 reduced and 35 closed positions. Its largest new stake was Pacer Industrial Real Estate ETF: 16,357 shares worth $635K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.

  • Cedar Brook Financial Partners's largest Q1 2021 buy was Pacer Industrial Real Estate ETF: 16,357 shares worth $635K.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q1 2021, an estimated $1.15M increase.
  • Cedar Brook Financial Partners's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.04M.
  • Cedar Brook Financial Partners fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2021, selling an estimated $799K.
  • Cedar Brook Financial Partners's ten largest holdings make up 23% of its $289M portfolio in Q1 2021.
  • Cedar Brook Financial Partners opened 31 new positions and closed 35 in Q1 2021.
  • Cedar Brook Financial Partners's portfolio value rose 2.2% quarter-over-quarter to $289M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2021, filed 11 May 2021.