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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
+1.42%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$9.9M
Cap. Flow
+$7.92M
Cap. Flow %
3.49%
Top 10 Hldgs %
18.81%
Holding
332
New
31
Increased
140
Reduced
118
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.92M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.34M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$954K
5
SSO icon
ProShares Ultra S&P500
SSO
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 7.55%
2 Technology 6.76%
3 Financials 5.68%
4 Real Estate 4.02%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.2B
$566K 0.25%
4,959
+129
+3% +$14.7K
ASML icon
127
ASML
ASML
$634B
$565K 0.25%
2,275
-86
-4% -$19.4K
FGD icon
128
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$561K 0.25%
24,463
-2,211
-8% -$49.9K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$557K 0.25%
6,874
+678
+11% +$54.8K
ICVT icon
130
iShares Convertible Bond ETF
ICVT
$7.21B
$552K 0.24%
9,494
+1,154
+14% +$68.8K
MOTI icon
131
VanEck Morningstar International Moat ETF
MOTI
$75.2M
$551K 0.24%
18,058
+743
+4% +$22.4K
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$548K 0.24%
9,575
-2,373
-20% -$134K
STI
133
DELISTED
SunTrust Banks, Inc.
STI
$543K 0.24%
7,899
-38
-0.5% -$2.43K
INTC icon
134
Intel
INTC
$460B
$539K 0.24%
10,463
-53
-0.5% -$2.61K
EW icon
135
Edwards Lifesciences
EW
$50B
$537K 0.24%
7,329
+156
+2% +$11K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$81.8B
$529K 0.23%
4,123
– –
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$524K 0.23%
+6,974
New +$513K
HBAN icon
138
Huntington Bancshares
HBAN
$34.5B
$518K 0.23%
36,319
+346
+1% +$4.73K
IGF icon
139
iShares Global Infrastructure ETF
IGF
$11B
$516K 0.23%
11,097
+206
+2% +$9.44K
GLD icon
140
SPDR Gold Trust
GLD
$133B
$515K 0.23%
3,705
-45
-1% -$6.26K
FAB icon
141
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
$513K 0.23%
9,611
-2,493
-21% -$131K
WFC icon
142
Wells Fargo
WFC
$258B
$509K 0.22%
10,096
-1,526
-13% -$71.9K
IBDN
143
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$506K 0.22%
19,988
+39
+0.2% +$984
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$120B
$501K 0.22%
12,560
-68
-0.5% -$2.73K
IBDM
145
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$499K 0.22%
19,951
+30
+0.2% +$748
IYH icon
146
iShares US Healthcare ETF
IYH
$3.39B
$489K 0.22%
12,925
+1,020
+9% +$39.3K
FXG icon
147
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$479K 0.21%
9,912
+34
+0.3% +$1.59K
INTF icon
148
iShares International Equity Factor ETF
INTF
$3.65B
$475K 0.21%
18,622
-1,464
-7% -$37.2K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$474K 0.21%
11,604
– –
MCD icon
150
McDonald's
MCD
$191B
$469K 0.21%
2,184
+13
+0.6% +$2.79K
4 5
6
7 8

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Cedar Brook Financial Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Cedar Brook Financial Partners held 332 positions worth $227M, up 4.6% from $217M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cedar Brook Financial Partners deployed $7.92M of net new capital in Q3 2019, opening 31 new positions and adding to 140 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 46,040 shares worth $3.09M.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, down from 8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.8M trimmed.

  • Cedar Brook Financial Partners's largest Q3 2019 buy was iShares Core S&P Total US Stock Market ETF: 46,040 shares worth $3.09M.
  • Cedar Brook Financial Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $3.93M increase.
  • Cedar Brook Financial Partners's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.8M.
  • Cedar Brook Financial Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2019, selling an estimated $2M.
  • Cedar Brook Financial Partners's ten largest holdings make up 19% of its $227M portfolio in Q3 2019.
  • Cedar Brook Financial Partners opened 31 new positions and closed 29 in Q3 2019.
  • Cedar Brook Financial Partners's portfolio value rose 4.6% quarter-over-quarter to $227M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2019, filed 24 Oct 2019.