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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
-12.37%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
110.85%
Top 10 Hldgs %
18.51%
Holding
242
New
241
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.28M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 8.25%
2 Financials 6.46%
3 Technology 5.32%
4 Real Estate 4.62%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$213B
$528K 0.32%
+4,862
New +$584K
DRE
102
DELISTED
Duke Realty Corp.
DRE
$528K 0.32%
+20,400
New +$566K
SHW icon
103
Sherwin-Williams
SHW
$83.5B
$523K 0.32%
+3,987
New +$538K
NOC icon
104
Northrop Grumman
NOC
$76B
$520K 0.32%
+2,123
New +$586K
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.1B
$515K 0.31%
+3,847
New +$574K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$513K 0.31%
+33,812
New +$571K
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$510K 0.31%
+5,576
New +$510K
FGD icon
108
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$498K 0.3%
+22,763
New +$535K
HON icon
109
Honeywell
HON
$76.4B
$494K 0.3%
+3,966
New +$541K
FXG icon
110
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$491K 0.3%
+11,629
New +$535K
FTCS icon
111
First Trust Capital Strength ETF
FTCS
$8.05B
$489K 0.3%
+10,134
New +$523K
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$488K 0.3%
+9,415
New +$527K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$956B
$484K 0.29%
+2,107
New +$522K
IBDM
114
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$484K 0.29%
+19,873
New +$482K
IBDN
115
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$481K 0.29%
+19,886
New +$481K
GLW icon
116
Corning
GLW
$107B
$480K 0.29%
+15,892
New +$507K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$81.4B
$477K 0.29%
+4,298
New +$515K
PNC icon
118
PNC Financial Services
PNC
$99.1B
$476K 0.29%
+4,070
New +$519K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.2B
$472K 0.29%
+4,329
New +$466K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$472K 0.29%
+13,668
New +$513K
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$14B
$470K 0.29%
+5,436
New +$524K
IGF icon
122
iShares Global Infrastructure ETF
IGF
$10.9B
$463K 0.28%
+11,756
New +$481K
VT icon
123
Vanguard Total World Stock ETF
VT
$75.3B
$461K 0.28%
+7,048
New +$493K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$456K 0.28%
+3,761
New +$437K
CVX icon
125
Chevron
CVX
$382B
$453K 0.27%
+4,162
New +$482K
3 4
5
6 7

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AFG
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BP
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MIG
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Cedar Brook Financial Partners's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Cedar Brook Financial Partners, which disclosed 242 positions worth $165M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Apple: 113,768 shares worth $4.49M.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, followed by Financials and Technology.

  • Cedar Brook Financial Partners's largest Q4 2018 buy was Apple: 113,768 shares worth $4.49M.
  • Cedar Brook Financial Partners's ten largest holdings make up 19% of its $165M portfolio in Q4 2018.
  • Cedar Brook Financial Partners disclosed 242 positions in Q4 2018, its first 13F filing on record.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2018, filed 11 Feb 2019.