We are live on ! Find out more
CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$6.17M
Cap. Flow
-$4.67M
Cap. Flow %
-1.62%
Top 10 Hldgs %
23.47%
Holding
353
New
31
Increased
149
Reduced
122
Closed
35

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.15M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$911K
3
MOTG icon
VanEck Morningstar Global Wide Moat ETF
MOTG
+$697K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$694K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$656K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.16M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 5.37%
3 Industrials 5.07%
4 Consumer Discretionary 4.12%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYLD icon
101
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$723K 0.25%
30,863
+249
+0.8% +$5.89K
LMBS icon
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$722K 0.25%
14,147
-11
-0.1% -$565
VZ icon
103
Verizon
VZ
$195B
$719K 0.25%
12,369
-2,063
-14% -$116K
FIW icon
104
First Trust Water ETF
FIW
$1.93B
$716K 0.25%
9,154
+135
+1% +$10.3K
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$712K 0.25%
32,718
+10,128
+45% +$211K
PGR icon
106
Progressive
PGR
$122B
$710K 0.25%
7,427
+74
+1% +$6.72K
FV icon
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$703K 0.24%
15,743
-2,662
-14% -$115K
COST icon
108
Costco
COST
$421B
$685K 0.24%
1,943
-73
-4% -$25.4K
AVGO icon
109
Broadcom
AVGO
$2T
$684K 0.24%
14,740
+1,100
+8% +$50.9K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$665K 0.23%
40,984
+12,560
+44% +$204K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$653K 0.23%
12,539
+435
+4% +$23.2K
CMCSA icon
112
Comcast
CMCSA
$87.9B
$652K 0.23%
12,042
+612
+5% +$32.3K
INTC icon
113
Intel
INTC
$508B
$650K 0.23%
10,150
+419
+4% +$25K
INDS icon
114
Pacer Industrial Real Estate ETF
INDS
$117M
$635K 0.22%
+16,357
New +$612K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$628K 0.22%
7,080
+971
+16% +$88.2K
PG icon
116
Procter & Gamble
PG
$344B
$622K 0.22%
4,596
-6,907
-60% -$901K
FEX icon
117
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$614K 0.21%
7,667
-109
-1% -$8.47K
D icon
118
Dominion Energy
D
$60.9B
$610K 0.21%
8,032
-2,139
-21% -$155K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.01T
$606K 0.21%
1,663
+155
+10% +$55K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.4B
$587K 0.2%
5,058
+57
+1% +$6.65K
HBAN icon
121
Huntington Bancshares
HBAN
$35.6B
$583K 0.2%
37,066
+287
+0.8% +$4.3K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$577K 0.2%
18,167
+37
+0.2% +$1.21K
EVN
123
Eaton Vance Municipal Income Trust
EVN
$419M
$574K 0.2%
41,655
+6,027
+17% +$81.4K
AFL icon
124
Aflac
AFL
$64B
$571K 0.2%
11,163
+466
+4% +$22.4K
CVX icon
125
Chevron
CVX
$379B
$568K 0.2%
5,421
-1,148
-17% -$112K
3 4
5
6 7

Similar funds

SLA
SWaN & Legend Advisors Leesburg, Virginia $841K AUM 23.47% 1-Year Est. Return
SG
Stagwell Group Miami Beach, Florida $913K AUM 49.68% 1-Year Est. Return
SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
AFG
AFS Financial Group Bethesda, Maryland $1.15M AUM 23.97% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
BP
BFAM Partners Northpoint, Hong Kong, Hong Kong $44K AUM 8.69% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

Cedar Brook Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Cedar Brook Financial Partners held 353 positions worth $289M, up 2.2% from $283M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cedar Brook Financial Partners's Q1 2021 filing shows 31 new, 149 increased, 122 reduced and 35 closed positions. Its largest new stake was Pacer Industrial Real Estate ETF: 16,357 shares worth $635K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.

  • Cedar Brook Financial Partners's largest Q1 2021 buy was Pacer Industrial Real Estate ETF: 16,357 shares worth $635K.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q1 2021, an estimated $1.15M increase.
  • Cedar Brook Financial Partners's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.04M.
  • Cedar Brook Financial Partners fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2021, selling an estimated $799K.
  • Cedar Brook Financial Partners's ten largest holdings make up 23% of its $289M portfolio in Q1 2021.
  • Cedar Brook Financial Partners opened 31 new positions and closed 35 in Q1 2021.
  • Cedar Brook Financial Partners's portfolio value rose 2.2% quarter-over-quarter to $289M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2021, filed 11 May 2021.