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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
+8.2%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$8.54M
Cap. Flow
-$7.84M
Cap. Flow %
-3.33%
Top 10 Hldgs %
20.56%
Holding
333
New
30
Increased
124
Reduced
129
Closed
41

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.5M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$1.91M
3
XHR
Xenia Hotels & Resorts
XHR
+$1.45M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.03M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$883K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Industrials 6.67%
3 Financials 5.18%
4 Communication Services 4.04%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$383B
$558K 0.24%
4,633
-723
-13% -$85.2K
HBAN icon
127
Huntington Bancshares
HBAN
$34.5B
$553K 0.24%
36,695
+376
+1% +$5.51K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$120B
$553K 0.24%
12,572
+12
+0.1% +$501
FYX icon
129
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$551K 0.23%
8,485
-4,654
-35% -$289K
VT icon
130
Vanguard Total World Stock ETF
VT
$76.9B
$545K 0.23%
6,728
-1,930
-22% -$150K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$81.8B
$540K 0.23%
3,955
-168
-4% -$22.1K
IGF icon
132
iShares Global Infrastructure ETF
IGF
$11B
$532K 0.23%
11,099
+2
+0% +$94
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$530K 0.23%
11,817
+213
+2% +$9.14K
FAB icon
134
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
$525K 0.22%
9,042
-569
-6% -$31.5K
WFC icon
135
Wells Fargo
WFC
$258B
$519K 0.22%
9,644
-452
-4% -$23.7K
MA icon
136
Mastercard
MA
$510B
$515K 0.22%
1,726
+84
+5% +$23.7K
PGR icon
137
Progressive
PGR
$124B
$512K 0.22%
7,077
-3,858
-35% -$278K
IBDN
138
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$507K 0.22%
20,043
+55
+0.3% +$1.39K
FXG icon
139
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$500K 0.21%
9,989
+77
+0.8% +$3.72K
IBDM
140
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$499K 0.21%
19,990
+39
+0.2% +$974
SITC icon
141
SITE Centers
SITC
$227M
$492K 0.21%
44,936
-5,808
-11% -$66.1K
INTF icon
142
iShares International Equity Factor ETF
INTF
$3.65B
$476K 0.2%
17,607
-1,015
-5% -$26.8K
FDN icon
143
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$472K 0.2%
3,392
-5
-0.1% -$675
FIW icon
144
First Trust Water ETF
FIW
$1.85B
$461K 0.2%
7,685
+2,971
+63% +$171K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$452K 0.19%
1,585
+92
+6% +$25.3K
SCZ icon
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$446K 0.19%
7,162
-2,413
-25% -$145K
COST icon
147
Costco
COST
$423B
$443K 0.19%
1,507
-6
-0.4% -$1.78K
MDT icon
148
Medtronic
MDT
$110B
$443K 0.19%
3,905
+69
+2% +$7.57K
LMT icon
149
Lockheed Martin
LMT
$132B
$436K 0.19%
1,120
-16
-1% -$6.14K
MRK icon
150
Merck
MRK
$321B
$436K 0.19%
5,028
+405
+9% +$33.3K
4 5
6
7 8

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Cedar Brook Financial Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Cedar Brook Financial Partners held 333 positions worth $235M, up 3.8% from $227M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cedar Brook Financial Partners withdrew a net $7.84M in Q4 2019, closing 41 positions and reducing 129 holdings. Its most notable exit was Janus Henderson Short Duration Income ETF, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cedar Brook Financial Partners opened a new position in Schwab Short-Term US Treasury ETF worth $420K.

  • Cedar Brook Financial Partners's largest Q4 2019 buy was Schwab Short-Term US Treasury ETF: 16,648 shares worth $420K.
  • Cedar Brook Financial Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $1.5M increase.
  • Cedar Brook Financial Partners's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.25M.
  • Cedar Brook Financial Partners fully exited Janus Henderson Short Duration Income ETF in Q4 2019, selling an estimated $1.03M.
  • Cedar Brook Financial Partners's ten largest holdings make up 21% of its $235M portfolio in Q4 2019.
  • Cedar Brook Financial Partners opened 30 new positions and closed 41 in Q4 2019.
  • Cedar Brook Financial Partners's portfolio value rose 3.8% quarter-over-quarter to $235M.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2019, filed 6 Feb 2020.