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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
+8.2%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$8.54M
Cap. Flow
-$7.84M
Cap. Flow %
-3.33%
Top 10 Hldgs %
20.56%
Holding
333
New
30
Increased
124
Reduced
129
Closed
41

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.5M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$1.91M
3
XHR
Xenia Hotels & Resorts
XHR
+$1.45M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.03M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$883K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Industrials 6.67%
3 Financials 5.18%
4 Communication Services 4.04%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
101
FS KKR Capital
FSK
$3.01B
$678K 0.29%
27,666
-15,938
-37% -$381K
FNX icon
102
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$677K 0.29%
9,343
-2,180
-19% -$152K
DIS icon
103
Walt Disney
DIS
$171B
$676K 0.29%
4,671
-1,636
-26% -$228K
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$14B
$673K 0.29%
6,062
+28
+0.5% +$3.14K
HON icon
105
Honeywell
HON
$76.4B
$654K 0.28%
3,920
+177
+5% +$28.9K
ICVT icon
106
iShares Convertible Bond ETF
ICVT
$6.97B
$647K 0.28%
10,325
+831
+9% +$50K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$623K 0.26%
4,872
-397
-8% -$50.6K
IBML
108
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$620K 0.26%
24,008
+34
+0.1% +$877
FGD icon
109
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$608K 0.26%
24,383
-80
-0.3% -$1.92K
CUZ icon
110
Cousins Properties
CUZ
$5.31B
$607K 0.26%
14,744
-14,162
-49% -$557K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$607K 0.26%
7,495
+621
+9% +$50.3K
INTC icon
112
Intel
INTC
$413B
$598K 0.25%
9,987
-476
-5% -$26.6K
ETN icon
113
Eaton
ETN
$141B
$594K 0.25%
6,268
-2,832
-31% -$251K
BAC icon
114
Bank of America
BAC
$429B
$583K 0.25%
16,564
+2,150
+15% +$69.5K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$151B
$581K 0.25%
10,438
+2,291
+28% +$123K
MOTI icon
116
VanEck Morningstar International Moat ETF
MOTI
$74.4M
$579K 0.25%
18,069
+11
+0.1% +$349
DVY icon
117
iShares Select Dividend ETF
DVY
$23.8B
$578K 0.25%
5,467
-489
-8% -$50.4K
EW icon
118
Edwards Lifesciences
EW
$49.4B
$577K 0.25%
7,416
+87
+1% +$6.79K
VGT icon
119
Vanguard Information Technology ETF
VGT
$133B
$575K 0.24%
18,768
-2,504
-12% -$71.7K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$956B
$573K 0.24%
1,936
-305
-14% -$86.3K
IYH icon
121
iShares US Healthcare ETF
IYH
$3.44B
$571K 0.24%
13,245
+320
+2% +$12.9K
HD icon
122
Home Depot
HD
$337B
$566K 0.24%
2,592
-435
-14% -$98.5K
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$10.2B
$564K 0.24%
11,070
-411
-4% -$20.9K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.2B
$561K 0.24%
4,921
-38
-0.8% -$4.33K
ASML icon
125
ASML
ASML
$596B
$558K 0.24%
1,886
-389
-17% -$105K
3 4
5
6 7

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Cedar Brook Financial Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Cedar Brook Financial Partners held 333 positions worth $235M, up 3.8% from $227M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cedar Brook Financial Partners withdrew a net $7.84M in Q4 2019, closing 41 positions and reducing 129 holdings. Its most notable exit was Janus Henderson Short Duration Income ETF, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cedar Brook Financial Partners opened a new position in Schwab Short-Term US Treasury ETF worth $420K.

  • Cedar Brook Financial Partners's largest Q4 2019 buy was Schwab Short-Term US Treasury ETF: 16,648 shares worth $420K.
  • Cedar Brook Financial Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $1.5M increase.
  • Cedar Brook Financial Partners's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.25M.
  • Cedar Brook Financial Partners fully exited Janus Henderson Short Duration Income ETF in Q4 2019, selling an estimated $1.03M.
  • Cedar Brook Financial Partners's ten largest holdings make up 21% of its $235M portfolio in Q4 2019.
  • Cedar Brook Financial Partners opened 30 new positions and closed 41 in Q4 2019.
  • Cedar Brook Financial Partners's portfolio value rose 3.8% quarter-over-quarter to $235M.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2019, filed 6 Feb 2020.