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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
-0.82%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$13M
Cap. Flow
-$8.98M
Cap. Flow %
-2.69%
Top 10 Hldgs %
22.49%
Holding
381
New
10
Increased
126
Reduced
186
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$714K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$488K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$474K
5
QLS
IQ Hedge Long/Short Tracker ETF
QLS
+$471K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$931K
2
KDP icon
Keurig Dr Pepper
KDP
+$777K
3
LECO icon
Lincoln Electric
LECO
+$680K
4
AAPL icon
Apple
AAPL
+$519K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$512K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 5.59%
3 Communication Services 3.65%
4 Industrials 3.64%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$169B
$853K 0.26%
5,043
-134
-3% -$23.9K
MA icon
102
Mastercard
MA
$504B
$846K 0.25%
2,434
+331
+16% +$120K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$14.7B
$844K 0.25%
33,042
+1,566
+5% +$40.9K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$844K 0.25%
13,839
+159
+1% +$10K
FIW icon
105
First Trust Water ETF
FIW
$1.88B
$835K 0.25%
9,808
+531
+6% +$46.5K
ASML icon
106
ASML
ASML
$632B
$824K 0.25%
1,106
-191
-15% -$150K
ETN icon
107
Eaton
ETN
$169B
$821K 0.25%
5,500
-190
-3% -$30.4K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$812K 0.24%
2,897
-104
-3% -$29.8K
QTEC icon
109
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$805K 0.24%
5,101
-719
-12% -$117K
BABA icon
110
Alibaba
BABA
$306B
$797K 0.24%
5,383
+342
+7% +$62.2K
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$784K 0.24%
5,616
+119
+2% +$16.9K
VZ icon
112
Verizon
VZ
$198B
$780K 0.23%
14,448
-978
-6% -$54.1K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
$776K 0.23%
14,755
-1,760
-11% -$94.7K
VHT icon
114
Vanguard Health Care ETF
VHT
$18.1B
$775K 0.23%
3,134
-281
-8% -$72.1K
AVGO icon
115
Broadcom
AVGO
$1.85T
$769K 0.23%
15,850
+320
+2% +$15.6K
VYMI icon
116
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$759K 0.23%
11,489
+980
+9% +$66.4K
TSM icon
117
TSMC
TSM
$2.11T
$752K 0.23%
6,735
+530
+9% +$62.2K
LDUR icon
118
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$740K 0.22%
7,265
-26
-0.4% -$2.65K
CMCSA icon
119
Comcast
CMCSA
$87.4B
$735K 0.22%
13,139
-905
-6% -$52.8K
FV icon
120
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$721K 0.22%
15,743
– –
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$696K 0.21%
+6,206
New +$714K
PG icon
122
Procter & Gamble
PG
$337B
$681K 0.2%
4,875
-389
-7% -$55.1K
SMLF icon
123
iShares US Small Cap Equity Factor ETF
SMLF
$4.15B
$681K 0.2%
12,661
+960
+8% +$52.4K
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$661K 0.2%
29,400
-4,218
-13% -$97.6K
ADBE icon
125
Adobe
ADBE
$100B
$656K 0.2%
1,140
– –
3 4
5
6 7

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Cedar Brook Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Cedar Brook Financial Partners held 381 positions worth $333M, down 3.7% from $346M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners's Q3 2021 filing shows 10 new, 126 increased, 186 reduced and 35 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 6,206 shares worth $696K. The largest sale was Home Depot, an estimated $931K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Communication Services.

  • Cedar Brook Financial Partners's largest Q3 2021 buy was iShares Russell Mid-Cap Growth ETF: 6,206 shares worth $696K.
  • Cedar Brook Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $2.91M increase.
  • Cedar Brook Financial Partners's biggest Q3 2021 reduction was Home Depot, cutting an estimated $931K.
  • Cedar Brook Financial Partners fully exited Keurig Dr Pepper in Q3 2021, selling an estimated $777K.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $333M portfolio in Q3 2021.
  • Cedar Brook Financial Partners opened 10 new positions and closed 35 in Q3 2021.
  • Cedar Brook Financial Partners's portfolio value fell 3.7% quarter-over-quarter to $333M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2021, filed 1 Nov 2021.