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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
+13.36%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$27.7M
Cap. Flow
-$1.63M
Cap. Flow %
-0.58%
Top 10 Hldgs %
24.21%
Holding
345
New
52
Increased
147
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M
2
OEF icon
iShares S&P 100 ETF
OEF
+$753K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$738K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$642K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$609K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$991K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 5.09%
3 Industrials 4.75%
4 Consumer Discretionary 4.63%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYLD icon
101
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$737K 0.26%
30,614
-21,929
-42% -$509K
LMBS icon
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$729K 0.26%
14,158
+615
+5% +$31.7K
PGR icon
103
Progressive
PGR
$122B
$727K 0.26%
7,353
+408
+6% +$38.6K
DAUG icon
104
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$715K 0.25%
21,596
– –
VPU
105
Vanguard Utilities ETF
VPU
$8.43B
$714K 0.25%
5,203
-326
-6% -$44.9K
MDYV icon
106
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$705K 0.25%
+12,711
New +$642K
IBMJ
107
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$659K 0.23%
25,570
-3,823
-13% -$98.7K
TSM icon
108
TSMC
TSM
$2.16T
$653K 0.23%
5,991
+441
+8% +$41.8K
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$651K 0.23%
5,473
-859
-14% -$96.2K
FIW icon
110
First Trust Water ETF
FIW
$1.93B
$650K 0.23%
9,019
-37
-0.4% -$2.5K
PNC icon
111
PNC Financial Services
PNC
$100B
$649K 0.23%
4,357
-51
-1% -$6.51K
ADBE icon
112
Adobe
ADBE
$102B
$643K 0.23%
1,286
-126
-9% -$60.9K
PFE icon
113
Pfizer
PFE
$145B
$641K 0.23%
17,408
+826
+5% +$30.3K
ETN icon
114
Eaton
ETN
$170B
$636K 0.23%
5,293
-74
-1% -$8.36K
IBML
115
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$631K 0.22%
24,100
+28
+0.1% +$734
EW icon
116
Edwards Lifesciences
EW
$51.6B
$609K 0.22%
6,678
-1,026
-13% -$85.1K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$607K 0.21%
12,104
-7,048
-37% -$331K
IYH icon
118
iShares US Healthcare ETF
IYH
$3.45B
$600K 0.21%
12,200
+210
+2% +$9.91K
CMCSA icon
119
Comcast
CMCSA
$88.5B
$599K 0.21%
11,430
-4,711
-29% -$226K
AVGO icon
120
Broadcom
AVGO
$1.99T
$597K 0.21%
13,640
+1,100
+9% +$42.9K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.4B
$586K 0.21%
5,001
-204
-4% -$23.7K
PYPL icon
122
PayPal
PYPL
$50.1B
$583K 0.21%
2,489
+226
+10% +$46.8K
FEX icon
123
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$571K 0.2%
7,776
-5,773
-43% -$398K
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$567K 0.2%
6,109
+822
+16% +$76.6K
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$556K 0.2%
18,130
+3,557
+24% +$103K
3 4
5
6 7

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Cedar Brook Financial Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Cedar Brook Financial Partners held 345 positions worth $283M, up 11% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners's Q4 2020 filing shows 52 new, 147 increased, 112 reduced and 23 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 11,529 shares worth $799K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

  • Cedar Brook Financial Partners's largest Q4 2020 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 11,529 shares worth $799K.
  • Cedar Brook Financial Partners added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $1.52M increase.
  • Cedar Brook Financial Partners's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.56M.
  • Cedar Brook Financial Partners fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $991K.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $283M portfolio in Q4 2020.
  • Cedar Brook Financial Partners opened 52 new positions and closed 23 in Q4 2020.
  • Cedar Brook Financial Partners's portfolio value rose 11% quarter-over-quarter to $283M.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2020, filed 12 Feb 2021.