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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
+6.35%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$57.4M
Cap. Flow
+$39.2M
Cap. Flow %
11.32%
Top 10 Hldgs %
21.77%
Holding
383
New
65
Increased
203
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.27M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.34M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.94M
5
BFK
BlackRock Municipal Income Trust
BFK
+$1.54M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.07M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$532K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$505K
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$459K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$449K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 5.57%
3 Industrials 4.09%
4 Consumer Discretionary 3.98%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$870K 0.25%
3,001
+47
+2% +$13.1K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$867K 0.25%
13,680
-2,265
-14% -$143K
VZ icon
103
Verizon
VZ
$193B
$864K 0.25%
15,426
+3,057
+25% +$175K
NVDA icon
104
NVIDIA
NVDA
$4.72T
$844K 0.24%
42,200
+1,800
+4% +$28.9K
VHT icon
105
Vanguard Health Care ETF
VHT
$18.3B
$844K 0.24%
3,415
+41
+1% +$9.8K
ETN icon
106
Eaton
ETN
$150B
$843K 0.24%
5,690
+343
+6% +$49.4K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.5B
$821K 0.24%
31,476
+23,190
+280% +$599K
CMCSA icon
108
Comcast
CMCSA
$84B
$801K 0.23%
14,044
+2,002
+17% +$112K
COST icon
109
Costco
COST
$423B
$792K 0.23%
2,001
+58
+3% +$21.9K
KDP icon
110
Keurig Dr Pepper
KDP
$43B
$777K 0.22%
+22,036
New +$786K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$776K 0.22%
23,589
+5,422
+30% +$176K
FIW icon
112
First Trust Water ETF
FIW
$1.85B
$775K 0.22%
9,277
+123
+1% +$10.1K
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$772K 0.22%
5,497
-151
-3% -$21.3K
MA icon
114
Mastercard
MA
$510B
$768K 0.22%
2,103
+21
+1% +$7.81K
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$766K 0.22%
33,618
+900
+3% +$20.4K
PGR icon
116
Progressive
PGR
$124B
$747K 0.22%
7,609
+182
+2% +$18K
FV icon
117
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$746K 0.22%
15,743
– –
TSM icon
118
TSMC
TSM
$2.09T
$746K 0.22%
6,205
-29
-0.5% -$3.4K
LDUR icon
119
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$742K 0.21%
7,291
-8
-0.1% -$815
AVGO icon
120
Broadcom
AVGO
$1.85T
$740K 0.21%
15,530
+790
+5% +$36.6K
IYLD icon
121
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$738K 0.21%
30,532
-331
-1% -$7.91K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$738K 0.21%
40,448
-536
-1% -$9.27K
VYMI icon
123
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$714K 0.21%
10,509
+3,978
+61% +$273K
PG icon
124
Procter & Gamble
PG
$335B
$710K 0.21%
5,264
+668
+15% +$90.4K
CVX icon
125
Chevron
CVX
$383B
$702K 0.2%
6,699
+1,278
+24% +$135K
3 4
5
6 7

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Cedar Brook Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Cedar Brook Financial Partners held 383 positions worth $346M, up 20% from $289M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners deployed $39.2M of net new capital in Q2 2021, opening 65 new positions and adding to 203 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 77,391 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $2.07M trimmed.

  • Cedar Brook Financial Partners's largest Q2 2021 buy was iShares US Equity Factor ETF: 77,391 shares worth $3.31M.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $1.94M increase.
  • Cedar Brook Financial Partners's biggest Q2 2021 reduction was Parker-Hannifin, cutting an estimated $2.07M.
  • Cedar Brook Financial Partners fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q2 2021, selling an estimated $459K.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $346M portfolio in Q2 2021.
  • Cedar Brook Financial Partners opened 65 new positions and closed 13 in Q2 2021.
  • Cedar Brook Financial Partners's portfolio value rose 20% quarter-over-quarter to $346M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2021, filed 16 Aug 2021.