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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
+8%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$57M
Cap. Flow
+$32.9M
Cap. Flow %
8.42%
Top 10 Hldgs %
22.79%
Holding
396
New
50
Increased
244
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.36M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.29M
3
IVT icon
InvenTrust Properties
IVT
+$1.26M
4
UBER icon
Uber
UBER
+$1.23M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.21M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$3.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$563K
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$464K
4
D icon
Dominion Energy
D
+$458K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$444K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Financials 5.2%
3 Consumer Discretionary 3.56%
4 Communication Services 3.4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.27M 0.33%
26,091
-469
-2% -$23.6K
ACWV icon
77
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.25M 0.32%
11,581
+107
+0.9% +$11.3K
NOC icon
78
Northrop Grumman
NOC
$78.4B
$1.24M 0.32%
3,213
+16
+0.5% +$5.96K
JXI icon
79
iShares Global Utilities ETF
JXI
$313M
$1.24M 0.32%
19,153
+2,349
+14% +$145K
MOAT icon
80
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.24M 0.32%
16,260
-3,600
-18% -$273K
NVDA icon
81
NVIDIA
NVDA
$4.84T
$1.22M 0.31%
41,500
-1,720
-4% -$47.3K
FMAY icon
82
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$1.2M 0.31%
31,408
– –
UBER icon
83
Uber
UBER
$146B
$1.2M 0.31%
+28,597
New +$1.23M
AFL icon
84
Aflac
AFL
$65.2B
$1.16M 0.3%
19,877
+1,232
+7% +$69K
BND icon
85
Vanguard Total Bond Market
BND
$157B
$1.11M 0.28%
13,061
-389
-3% -$33.1K
PFE icon
86
Pfizer
PFE
$143B
$1.1M 0.28%
18,697
+5,268
+39% +$261K
AVGO icon
87
Broadcom
AVGO
$1.79T
$1.1M 0.28%
16,540
+690
+4% +$38.8K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.09M 0.28%
8,262
+739
+10% +$98.2K
TFSL icon
89
TFS Financial
TFSL
$5.45B
$1.09M 0.28%
61,103
+3,241
+6% +$61.8K
IBM icon
90
IBM
IBM
$214B
$1.07M 0.27%
7,999
-58
-0.7% -$7.28K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.05M 0.27%
10,377
-740
-7% -$75.3K
QTEC icon
92
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$1.04M 0.27%
5,920
+819
+16% +$140K
QQQJ icon
93
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$1.02M 0.26%
30,536
+1,888
+7% +$64.5K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.02M 0.26%
17,985
+3,230
+22% +$180K
EVN
95
Eaton Vance Municipal Income Trust
EVN
$415M
$1.01M 0.26%
73,418
-750
-1% -$10.3K
HDV
96
iShares Core High Dividend ETF
HDV
$14.8B
$956K 0.25%
47,335
+585
+1% +$11.5K
VYMI icon
97
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$952K 0.24%
14,172
+2,683
+23% +$180K
PNC icon
98
PNC Financial Services
PNC
$101B
$943K 0.24%
4,703
+66
+1% +$13.4K
VOT icon
99
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$933K 0.24%
3,665
+4
+0.1% +$1.01K
ETN icon
100
Eaton
ETN
$162B
$931K 0.24%
5,389
-111
-2% -$18.4K
2 3
4
5 6

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AFG
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MIG
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Cedar Brook Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Cedar Brook Financial Partners held 396 positions worth $390M, up 17% from $333M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cedar Brook Financial Partners deployed $32.9M of net new capital in Q4 2021, opening 50 new positions and adding to 244 existing holdings. Its largest new stake was InvenTrust Properties: 50,064 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $563K trimmed.

  • Cedar Brook Financial Partners's largest Q4 2021 buy was InvenTrust Properties: 50,064 shares worth $1.36M.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $1.36M increase.
  • Cedar Brook Financial Partners's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $563K.
  • Cedar Brook Financial Partners fully exited Lincoln Electric in Q4 2021, selling an estimated $3.1M.
  • Cedar Brook Financial Partners's ten largest holdings make up 23% of its $390M portfolio in Q4 2021.
  • Cedar Brook Financial Partners opened 50 new positions and closed 15 in Q4 2021.
  • Cedar Brook Financial Partners's portfolio value rose 17% quarter-over-quarter to $390M.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2021, filed 27 Jan 2022.