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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
-16.6%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$55.2M
Cap. Flow
-$12.5M
Cap. Flow %
-6.94%
Top 10 Hldgs %
23.77%
Holding
311
New
19
Increased
139
Reduced
83
Closed
61

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.89M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$917K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$861K

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$1.55M
2
WMT icon
Walmart Inc
WMT
+$1.51M
3
SYY icon
Sysco
SYY
+$1.25M
4
BA icon
Boeing
BA
+$1.21M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Financials 4.65%
3 Industrials 4.28%
4 Communication Services 4.18%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
126
iShares Convertible Bond ETF
ICVT
$7.28B
$422K 0.23%
7,762
-2,563
-25% -$159K
CUZ icon
127
Cousins Properties
CUZ
$4.91B
$414K 0.23%
14,129
-615
-4% -$22.8K
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$10.3B
$414K 0.23%
8,490
-2,580
-23% -$129K
PFE icon
129
Pfizer
PFE
$149B
$413K 0.23%
13,328
+2,695
+25% +$91.8K
NEE icon
130
NextEra Energy
NEE
$176B
$407K 0.23%
6,768
+476
+8% +$29.9K
INO icon
131
Inovio Pharmaceuticals
INO
$69.6M
$405K 0.22%
4,542
+1,084
+31% +$66.8K
PLD icon
132
Prologis
PLD
$130B
$405K 0.22%
5,042
+644
+15% +$56.3K
FXG icon
133
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$401K 0.22%
10,028
+39
+0.4% +$1.79K
XHR
134
Xenia Hotels & Resorts
XHR
$1.82B
$400K 0.22%
38,841
-1,418
-4% -$23.6K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$83.2B
$393K 0.22%
3,967
+12
+0.3% +$1.5K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.5B
$392K 0.22%
5,331
-136
-2% -$13K
FGD icon
137
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$392K 0.22%
24,636
+253
+1% +$5.58K
LHX icon
138
L3Harris
LHX
$53.9B
$392K 0.22%
2,179
+37
+2% +$7.58K
PEP icon
139
PepsiCo
PEP
$189B
$388K 0.22%
3,233
+299
+10% +$40.4K
QTEC icon
140
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$388K 0.22%
4,596
+975
+27% +$94.5K
IGF icon
141
iShares Global Infrastructure ETF
IGF
$10.8B
$385K 0.21%
11,280
+181
+2% +$8.01K
JNK icon
142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$383K 0.21%
4,044
+241
+6% +$25.3K
LMT icon
143
Lockheed Martin
LMT
$135B
$379K 0.21%
1,117
-3
-0.3% -$1.18K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$367K 0.2%
4,767
+640
+16% +$54.1K
FUTY icon
145
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$366K 0.2%
10,199
+924
+10% +$38.4K
IYH icon
146
iShares US Healthcare ETF
IYH
$3.5B
$364K 0.2%
9,700
-3,545
-27% -$146K
VONG icon
147
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$364K 0.2%
9,424
– –
GLD icon
148
SPDR Gold Trust
GLD
$138B
$360K 0.2%
2,430
+18
+0.7% +$2.68K
JPST icon
149
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$360K 0.2%
7,245
-480
-6% -$24.1K
SPYV icon
150
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$358K 0.2%
13,847
-37,082
-73% -$1.18M
4 5
6
7 8

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Cedar Brook Financial Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Cedar Brook Financial Partners held 311 positions worth $180M, down 23% from $235M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners withdrew a net $12.5M in Q1 2020, closing 61 positions and reducing 83 holdings. Its most notable exit was Walmart Inc, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cedar Brook Financial Partners opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $1.65M.

  • Cedar Brook Financial Partners's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 46,188 shares worth $1.65M.
  • Cedar Brook Financial Partners added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $1.54M increase.
  • Cedar Brook Financial Partners's biggest Q1 2020 reduction was Fortune Brands Innovations, cutting an estimated $1.55M.
  • Cedar Brook Financial Partners fully exited Walmart Inc in Q1 2020, selling an estimated $1.51M.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $180M portfolio in Q1 2020.
  • Cedar Brook Financial Partners opened 19 new positions and closed 61 in Q1 2020.
  • Cedar Brook Financial Partners's portfolio value fell 23% quarter-over-quarter to $180M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2020, filed 7 May 2020.