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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
-16.6%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$55.2M
Cap. Flow
-$12.5M
Cap. Flow %
-6.94%
Top 10 Hldgs %
23.77%
Holding
311
New
19
Increased
139
Reduced
83
Closed
61

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.89M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$917K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$861K

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$1.55M
2
WMT icon
Walmart Inc
WMT
+$1.51M
3
SYY icon
Sysco
SYY
+$1.25M
4
BA icon
Boeing
BA
+$1.21M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Financials 4.65%
3 Industrials 4.28%
4 Communication Services 4.18%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.34B
$528K 0.29%
14,064
+4,248
+43% +$179K
VIGI icon
102
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$528K 0.29%
9,057
+4,078
+82% +$275K
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$526K 0.29%
4,253
+861
+25% +$119K
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$515K 0.29%
+5,761
New +$511K
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$511K 0.28%
4,035
-2,927
-42% -$444K
HD icon
106
Home Depot
HD
$352B
$509K 0.28%
2,728
+136
+5% +$29.9K
FIW icon
107
First Trust Water ETF
FIW
$1.94B
$505K 0.28%
10,570
+2,885
+38% +$165K
IBDN
108
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$497K 0.28%
20,067
+24
+0.1% +$602
IBDM
109
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$493K 0.27%
20,010
+20
+0.1% +$496
DIS icon
110
Walt Disney
DIS
$177B
$486K 0.27%
5,033
+362
+8% +$45.8K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$127B
$478K 0.27%
12,688
+116
+0.9% +$5K
EW icon
112
Edwards Lifesciences
EW
$51.2B
$477K 0.26%
7,587
+171
+2% +$12.3K
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$471K 0.26%
+5,137
New +$470K
XSLV icon
114
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$471K 0.26%
14,212
+531
+4% +$24.2K
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$461K 0.26%
8,463
+919
+12% +$49.1K
FEP icon
116
First Trust Europe AlphaDEX Fund
FEP
$530M
$455K 0.25%
17,567
-848
-5% -$28.5K
FNX icon
117
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$453K 0.25%
9,391
+48
+0.5% +$3.11K
ETN icon
118
Eaton
ETN
$174B
$448K 0.25%
5,766
-502
-8% -$46K
PNC icon
119
PNC Financial Services
PNC
$102B
$440K 0.24%
4,595
+302
+7% +$40.6K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$158B
$438K 0.24%
10,447
+9
+0.1% +$457
NFLX icon
121
Netflix
NFLX
$309B
$435K 0.24%
11,580
+2,780
+32% +$98.4K
ASML icon
122
ASML
ASML
$645B
$434K 0.24%
1,659
-227
-12% -$64.6K
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$433K 0.24%
15,942
+372
+2% +$10K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$430K 0.24%
9,163
-6,025
-40% -$337K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.01T
$428K 0.24%
1,807
-129
-7% -$36.1K
3 4
5
6 7

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SFG
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RCMC
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AFG
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MIG
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Cedar Brook Financial Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Cedar Brook Financial Partners held 311 positions worth $180M, down 23% from $235M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners withdrew a net $12.5M in Q1 2020, closing 61 positions and reducing 83 holdings. Its most notable exit was Walmart Inc, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cedar Brook Financial Partners opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $1.65M.

  • Cedar Brook Financial Partners's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 46,188 shares worth $1.65M.
  • Cedar Brook Financial Partners added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $1.54M increase.
  • Cedar Brook Financial Partners's biggest Q1 2020 reduction was Fortune Brands Innovations, cutting an estimated $1.55M.
  • Cedar Brook Financial Partners fully exited Walmart Inc in Q1 2020, selling an estimated $1.51M.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $180M portfolio in Q1 2020.
  • Cedar Brook Financial Partners opened 19 new positions and closed 61 in Q1 2020.
  • Cedar Brook Financial Partners's portfolio value fell 23% quarter-over-quarter to $180M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2020, filed 7 May 2020.