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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
+6.35%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$57.4M
Cap. Flow
+$39.2M
Cap. Flow %
11.32%
Top 10 Hldgs %
21.77%
Holding
383
New
65
Increased
203
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.27M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.34M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.94M
5
BFK
BlackRock Municipal Income Trust
BFK
+$1.54M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.07M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$532K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$505K
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$459K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$449K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 5.57%
3 Industrials 4.09%
4 Consumer Discretionary 3.98%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$77B
$1.16M 0.34%
3,198
+69
+2% +$24.8K
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.44B
$1.16M 0.33%
35,672
+194
+0.5% +$6.39K
TFSL icon
78
TFS Financial
TFSL
$5.25B
$1.15M 0.33%
56,573
+35
+0.1% +$728
V icon
79
Visa
V
$682B
$1.15M 0.33%
4,911
+315
+7% +$72K
BABA icon
80
Alibaba
BABA
$293B
$1.14M 0.33%
5,041
+23
+0.5% +$5.11K
FMAY icon
81
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$1.14M 0.33%
+31,408
New +$1.12M
IBM icon
82
IBM
IBM
$208B
$1.13M 0.33%
8,080
+280
+4% +$38.3K
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.11B
$1.13M 0.33%
18,822
+1,704
+10% +$98.5K
UNH icon
84
UnitedHealth
UNH
$381B
$1.11M 0.32%
2,774
+139
+5% +$55.4K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.1M 0.32%
12,741
-3,498
-22% -$302K
BND icon
86
Vanguard Total Bond Market
BND
$157B
$1.09M 0.32%
12,745
+238
+2% +$20.3K
MOTI icon
87
VanEck Morningstar International Moat ETF
MOTI
$73.9M
$1.04M 0.3%
29,124
+2,393
+9% +$87.7K
QQQJ icon
88
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.04M 0.3%
30,185
+14,666
+95% +$480K
FEM icon
89
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1.02M 0.3%
36,578
-12,032
-25% -$335K
JXI icon
90
iShares Global Utilities ETF
JXI
$315M
$1.02M 0.3%
17,206
+109
+0.6% +$6.75K
HDV
91
iShares Core High Dividend ETF
HDV
$14.5B
$985K 0.28%
51,025
-1,625
-3% -$31.6K
T icon
92
AT&T
T
$158B
$985K 0.28%
45,295
+8,257
+22% +$188K
INDS icon
93
Pacer Industrial Real Estate ETF
INDS
$117M
$956K 0.28%
22,157
+5,800
+35% +$244K
PNC icon
94
PNC Financial Services
PNC
$99.7B
$934K 0.27%
4,895
-172
-3% -$32.3K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$932K 0.27%
6,939
+1,337
+24% +$176K
QTEC icon
96
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.57B
$926K 0.27%
5,820
– –
DIS icon
97
Walt Disney
DIS
$167B
$910K 0.26%
5,177
+192
+4% +$34.5K
ASML icon
98
ASML
ASML
$638B
$896K 0.26%
1,297
-148
-10% -$97.6K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$122B
$888K 0.26%
16,515
-120
-0.7% -$6.48K
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$880K 0.25%
3,724
-151
-4% -$33.9K
2 3
4
5 6

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AFG
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Cedar Brook Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Cedar Brook Financial Partners held 383 positions worth $346M, up 20% from $289M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners deployed $39.2M of net new capital in Q2 2021, opening 65 new positions and adding to 203 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 77,391 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $2.07M trimmed.

  • Cedar Brook Financial Partners's largest Q2 2021 buy was iShares US Equity Factor ETF: 77,391 shares worth $3.31M.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $1.94M increase.
  • Cedar Brook Financial Partners's biggest Q2 2021 reduction was Parker-Hannifin, cutting an estimated $2.07M.
  • Cedar Brook Financial Partners fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q2 2021, selling an estimated $459K.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $346M portfolio in Q2 2021.
  • Cedar Brook Financial Partners opened 65 new positions and closed 13 in Q2 2021.
  • Cedar Brook Financial Partners's portfolio value rose 20% quarter-over-quarter to $346M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2021, filed 16 Aug 2021.