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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
+9.17%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$30.4M
Cap. Flow
+$12.3M
Cap. Flow %
4.82%
Top 10 Hldgs %
26.19%
Holding
310
New
29
Increased
142
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.3M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$842K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.03M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.3M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.27M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$818K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$793K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Consumer Discretionary 4.72%
3 Financials 4.36%
4 Communication Services 4.19%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$687K 0.27%
5,815
+720
+14% +$85.4K
DAUG icon
102
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$687K 0.27%
21,596
-44
-0.2% -$1.39K
DIS icon
103
Walt Disney
DIS
$174B
$687K 0.27%
5,540
+52
+0.9% +$6.5K
VIGI icon
104
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$685K 0.27%
9,517
+27
+0.3% +$1.93K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$126B
$683K 0.27%
18,420
+210
+1% +$7.85K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$679K 0.27%
12,528
-1,376
-10% -$72.5K
COST icon
107
Costco
COST
$416B
$674K 0.26%
1,898
-140
-7% -$47K
VOT icon
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$672K 0.26%
3,728
+6
+0.2% +$1.06K
ICVT icon
109
iShares Convertible Bond ETF
ICVT
$7.41B
$658K 0.26%
8,147
-191
-2% -$14.9K
PGR icon
110
Progressive
PGR
$123B
$657K 0.26%
6,945
-891
-11% -$80.1K
QTEC icon
111
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.86B
$655K 0.26%
5,586
+776
+16% +$89.6K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$647K 0.25%
12,833
-1,185
-8% -$60.1K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.01T
$643K 0.25%
2,090
+1
+0% +$305
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$642K 0.25%
6,332
-4,535
-42% -$459K
INO icon
115
Inovio Pharmaceuticals
INO
$69.5M
$637K 0.25%
4,575
– –
IBML
116
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$633K 0.25%
24,072
+23
+0.1% +$605
INTC icon
117
Intel
INTC
$501B
$623K 0.24%
12,033
+346
+3% +$18K
EW icon
118
Edwards Lifesciences
EW
$51.2B
$615K 0.24%
7,704
+40
+0.5% +$3.12K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$614K 0.24%
4,853
+1,156
+31% +$145K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.4B
$603K 0.24%
5,205
+114
+2% +$13.2K
ASML icon
121
ASML
ASML
$649B
$587K 0.23%
1,589
-44
-3% -$16.4K
PFE icon
122
Pfizer
PFE
$145B
$577K 0.23%
16,582
+3,048
+23% +$107K
IBMK
123
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$568K 0.22%
21,450
+3,821
+22% +$101K
NFLX icon
124
Netflix
NFLX
$308B
$565K 0.22%
11,290
-150
-1% -$7.47K
ETN icon
125
Eaton
ETN
$175B
$548K 0.22%
5,367
-321
-6% -$31.4K
3 4
5
6 7

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Cedar Brook Financial Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Cedar Brook Financial Partners held 310 positions worth $255M, up 14% from $224M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cedar Brook Financial Partners deployed $12.3M of net new capital in Q3 2020, opening 29 new positions and adding to 142 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 18,247 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Tesla, an estimated $2.03M trimmed.

  • Cedar Brook Financial Partners's largest Q3 2020 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 18,247 shares worth $1.86M.
  • Cedar Brook Financial Partners added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2020, an estimated $3.4M increase.
  • Cedar Brook Financial Partners's biggest Q3 2020 reduction was Tesla, cutting an estimated $2.03M.
  • Cedar Brook Financial Partners fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2020, selling an estimated $1.27M.
  • Cedar Brook Financial Partners's ten largest holdings make up 26% of its $255M portfolio in Q3 2020.
  • Cedar Brook Financial Partners opened 29 new positions and closed 17 in Q3 2020.
  • Cedar Brook Financial Partners's portfolio value rose 14% quarter-over-quarter to $255M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2020, filed 9 Nov 2020.