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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
+8%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$57M
Cap. Flow
+$32.9M
Cap. Flow %
8.42%
Top 10 Hldgs %
22.79%
Holding
396
New
50
Increased
244
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.36M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.29M
3
IVT icon
InvenTrust Properties
IVT
+$1.26M
4
UBER icon
Uber
UBER
+$1.23M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.21M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$3.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$563K
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$464K
4
D icon
Dominion Energy
D
+$458K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$444K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Financials 5.2%
3 Consumer Discretionary 3.56%
4 Communication Services 3.4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
101
First Trust Water ETF
FIW
$1.85B
$929K 0.24%
9,802
-6
-0.1% -$546
ZG icon
102
Zillow
ZG
$7.94B
$929K 0.24%
14,923
-91
-0.6% -$6.53K
ASML icon
103
ASML
ASML
$626B
$928K 0.24%
1,165
+59
+5% +$46.9K
IQLT icon
104
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$916K 0.23%
23,261
+13,364
+135% +$524K
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$14.5B
$910K 0.23%
33,948
+906
+3% +$24.2K
V icon
106
Visa
V
$684B
$908K 0.23%
4,191
-322
-7% -$69.1K
TSM icon
107
TSMC
TSM
$2.1T
$891K 0.23%
7,402
+667
+10% +$78.1K
PG icon
108
Procter & Gamble
PG
$336B
$887K 0.23%
5,422
+547
+11% +$81.2K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$60B
$871K 0.22%
42,544
+16,600
+64% +$332K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$859K 0.22%
14,025
+186
+1% +$11.5K
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$848K 0.22%
3,011
+114
+4% +$32.7K
FEM icon
112
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$846K 0.22%
32,408
-4,520
-12% -$118K
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$841K 0.22%
5,592
-24
-0.4% -$3.52K
KXI icon
114
iShares Global Consumer Staples ETF
KXI
$1.07B
$834K 0.21%
12,891
+4,128
+47% +$256K
LDUR icon
115
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$825K 0.21%
8,204
+939
+13% +$95K
T icon
116
AT&T
T
$159B
$822K 0.21%
44,235
+2,162
+5% +$40.4K
MA icon
117
Mastercard
MA
$502B
$813K 0.21%
2,261
-173
-7% -$59.8K
PLD icon
118
Prologis
PLD
$135B
$798K 0.2%
4,742
+176
+4% +$26.3K
NEE icon
119
NextEra Energy
NEE
$181B
$786K 0.2%
8,416
+279
+3% +$24.1K
SCHV
120
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$783K 0.2%
32,085
+2,685
+9% +$63.6K
FV icon
121
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$774K 0.2%
15,750
+7
+0% +$342
SMLF icon
122
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$765K 0.2%
13,366
+705
+6% +$39.9K
DIS icon
123
Walt Disney
DIS
$167B
$762K 0.2%
4,923
-120
-2% -$19.4K
CMCSA icon
124
Comcast
CMCSA
$85B
$760K 0.19%
15,105
+1,966
+15% +$102K
VHT icon
125
Vanguard Health Care ETF
VHT
$18.1B
$759K 0.19%
2,850
-284
-9% -$72.4K
3 4
5
6 7

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SG
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SFG
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RCMC
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AFG
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MIG
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Cedar Brook Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Cedar Brook Financial Partners held 396 positions worth $390M, up 17% from $333M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cedar Brook Financial Partners deployed $32.9M of net new capital in Q4 2021, opening 50 new positions and adding to 244 existing holdings. Its largest new stake was InvenTrust Properties: 50,064 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $563K trimmed.

  • Cedar Brook Financial Partners's largest Q4 2021 buy was InvenTrust Properties: 50,064 shares worth $1.36M.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $1.36M increase.
  • Cedar Brook Financial Partners's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $563K.
  • Cedar Brook Financial Partners fully exited Lincoln Electric in Q4 2021, selling an estimated $3.1M.
  • Cedar Brook Financial Partners's ten largest holdings make up 23% of its $390M portfolio in Q4 2021.
  • Cedar Brook Financial Partners opened 50 new positions and closed 15 in Q4 2021.
  • Cedar Brook Financial Partners's portfolio value rose 17% quarter-over-quarter to $390M.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2021, filed 27 Jan 2022.