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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
+20.84%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$44.4M
Cap. Flow
+$11.3M
Cap. Flow %
5.05%
Top 10 Hldgs %
23.85%
Holding
297
New
48
Increased
136
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.18M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.14M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$874K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$816K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$791K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$948K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$859K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$765K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$649K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$498K

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Consumer Discretionary 4.69%
3 Financials 4.27%
4 Industrials 4.24%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMJ
101
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$662K 0.3%
25,522
+22
+0.1% +$568
DAUG icon
102
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$659K 0.29%
+21,640
New +$643K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$648K 0.29%
18,210
-25,870
-59% -$859K
EMLP icon
104
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$641K 0.29%
32,167
-11,634
-27% -$234K
VIGI icon
105
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$637K 0.28%
9,490
+433
+5% +$27.4K
IBML
106
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$631K 0.28%
24,049
+25
+0.1% +$649
PGR icon
107
Progressive
PGR
$123B
$628K 0.28%
7,836
+280
+4% +$21.9K
COST icon
108
Costco
COST
$422B
$618K 0.28%
2,038
+44
+2% +$13.4K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$615K 0.27%
7,105
+4,473
+170% +$387K
VOT icon
110
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$614K 0.27%
3,722
-313
-8% -$47.3K
DIS icon
111
Walt Disney
DIS
$167B
$612K 0.27%
5,488
+455
+9% +$50.2K
IBMI
112
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$605K 0.27%
23,740
+21
+0.1% +$535
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$137B
$602K 0.27%
+5,095
New +$596K
ASML icon
114
ASML
ASML
$626B
$601K 0.27%
1,633
-26
-2% -$8.16K
CMCSA icon
115
Comcast
CMCSA
$85B
$601K 0.27%
15,428
-25
-0.2% -$952
ICVT icon
116
iShares Convertible Bond ETF
ICVT
$7.2B
$592K 0.26%
8,338
+576
+7% +$36.6K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$979B
$592K 0.26%
2,089
+282
+16% +$75.9K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.1B
$588K 0.26%
5,091
+276
+6% +$31.3K
FIW icon
119
First Trust Water ETF
FIW
$1.85B
$574K 0.26%
10,295
-275
-3% -$14.5K
ATHX
120
DELISTED
Athersys, Inc. Common Stock
ATHX
$550K 0.25%
7,977
+580
+8% +$40.3K
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$546K 0.24%
10,770
+3,525
+49% +$178K
EW icon
122
Edwards Lifesciences
EW
$49.6B
$530K 0.24%
7,664
+77
+1% +$5.47K
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$526K 0.23%
5,642
-119
-2% -$10.9K
QTEC icon
124
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$525K 0.23%
4,810
+214
+5% +$21.1K
NFLX icon
125
Netflix
NFLX
$299B
$521K 0.23%
11,440
-140
-1% -$5.96K
3 4
5
6 7

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Cedar Brook Financial Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Cedar Brook Financial Partners held 297 positions worth $224M, up 25% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners deployed $11.3M of net new capital in Q2 2020, opening 48 new positions and adding to 136 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 23,653 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $948K trimmed.

  • Cedar Brook Financial Partners's largest Q2 2020 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 23,653 shares worth $1.27M.
  • Cedar Brook Financial Partners added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $1.14M increase.
  • Cedar Brook Financial Partners's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $948K.
  • Cedar Brook Financial Partners fully exited Schwab US Large- Cap ETF in Q2 2020, selling an estimated $649K.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $224M portfolio in Q2 2020.
  • Cedar Brook Financial Partners opened 48 new positions and closed 16 in Q2 2020.
  • Cedar Brook Financial Partners's portfolio value rose 25% quarter-over-quarter to $224M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2020, filed 5 Aug 2020.