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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
-0.82%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$13M
Cap. Flow
-$8.98M
Cap. Flow %
-2.69%
Top 10 Hldgs %
22.49%
Holding
381
New
10
Increased
126
Reduced
186
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$714K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$488K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$474K
5
QLS
IQ Hedge Long/Short Tracker ETF
QLS
+$471K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$931K
2
KDP icon
Keurig Dr Pepper
KDP
+$777K
3
LECO icon
Lincoln Electric
LECO
+$680K
4
AAPL icon
Apple
AAPL
+$519K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$512K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 5.59%
3 Communication Services 3.65%
4 Industrials 3.64%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
76
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$1.12M 0.34%
14,768
-3,865
-21% -$299K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.12M 0.34%
7,741
-2,399
-24% -$356K
TFSL icon
78
TFS Financial
TFSL
$5.22B
$1.1M 0.33%
57,862
+1,289
+2% +$25.1K
INDS icon
79
Pacer Industrial Real Estate ETF
INDS
$118M
$1.09M 0.33%
24,772
+2,615
+12% +$120K
COST icon
80
Costco
COST
$422B
$1.08M 0.32%
2,398
+397
+20% +$175K
UNH icon
81
UnitedHealth
UNH
$378B
$1.07M 0.32%
2,745
-29
-1% -$12K
IBM icon
82
IBM
IBM
$215B
$1.07M 0.32%
8,057
-23
-0.3% -$3.08K
IDV icon
83
iShares International Select Dividend ETF
IDV
$8.47B
$1.07M 0.32%
35,134
-538
-2% -$17.3K
FMB icon
84
First Trust Managed Municipal ETF
FMB
$2.05B
$1.06M 0.32%
18,758
-5,809
-24% -$334K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.04M 0.31%
12,069
-672
-5% -$57.9K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$1.03M 0.31%
5,146
-2,336
-31% -$483K
EVN
87
Eaton Vance Municipal Income Trust
EVN
$414M
$1.03M 0.31%
74,168
+25,695
+53% +$365K
V icon
88
Visa
V
$683B
$1M 0.3%
4,513
-398
-8% -$93.3K
MOTI icon
89
VanEck Morningstar International Moat ETF
MOTI
$75.3M
$1M 0.3%
29,913
+789
+3% +$27.2K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1M 0.3%
7,523
+584
+8% +$78.9K
FEM icon
91
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$994K 0.3%
36,928
+350
+1% +$9.61K
JXI icon
92
iShares Global Utilities ETF
JXI
$314M
$989K 0.3%
16,804
-402
-2% -$24.9K
AFL icon
93
Aflac
AFL
$64.4B
$972K 0.29%
18,645
+6,644
+55% +$363K
QQQJ icon
94
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.14B
$947K 0.28%
28,648
-1,537
-5% -$52.3K
PNC icon
95
PNC Financial Services
PNC
$100B
$907K 0.27%
4,637
-258
-5% -$48.7K
NVDA icon
96
NVIDIA
NVDA
$5.03T
$895K 0.27%
43,220
+1,020
+2% +$21.2K
HDV
97
iShares Core High Dividend ETF
HDV
$14.8B
$881K 0.26%
46,750
-4,275
-8% -$82.7K
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$865K 0.26%
3,661
-63
-2% -$15.3K
T icon
99
AT&T
T
$162B
$858K 0.26%
42,073
-3,222
-7% -$67.7K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$855K 0.26%
28,056
+4,467
+19% +$140K
2 3
4
5 6

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AFG
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Cedar Brook Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Cedar Brook Financial Partners held 381 positions worth $333M, down 3.7% from $346M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners's Q3 2021 filing shows 10 new, 126 increased, 186 reduced and 35 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 6,206 shares worth $696K. The largest sale was Home Depot, an estimated $931K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Communication Services.

  • Cedar Brook Financial Partners's largest Q3 2021 buy was iShares Russell Mid-Cap Growth ETF: 6,206 shares worth $696K.
  • Cedar Brook Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $2.91M increase.
  • Cedar Brook Financial Partners's biggest Q3 2021 reduction was Home Depot, cutting an estimated $931K.
  • Cedar Brook Financial Partners fully exited Keurig Dr Pepper in Q3 2021, selling an estimated $777K.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $333M portfolio in Q3 2021.
  • Cedar Brook Financial Partners opened 10 new positions and closed 35 in Q3 2021.
  • Cedar Brook Financial Partners's portfolio value fell 3.7% quarter-over-quarter to $333M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2021, filed 1 Nov 2021.