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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
+20.84%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$44.4M
Cap. Flow
+$11.3M
Cap. Flow %
5.05%
Top 10 Hldgs %
23.85%
Holding
297
New
48
Increased
136
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.18M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.14M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$874K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$816K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$791K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$948K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$859K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$765K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$649K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$498K

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Consumer Discretionary 4.69%
3 Financials 4.27%
4 Industrials 4.24%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$388B
$518K 0.23%
5,800
+1,118
+24% +$100K
IBDN
127
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$516K 0.23%
20,103
+36
+0.2% +$914
IBDM
128
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$504K 0.22%
20,038
+28
+0.1% +$700
ETN icon
129
Eaton
ETN
$169B
$498K 0.22%
5,688
-78
-1% -$6.42K
FYX icon
130
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$482K 0.21%
8,871
+375
+4% +$18.5K
PNC icon
131
PNC Financial Services
PNC
$100B
$481K 0.21%
4,576
-19
-0.4% -$2K
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$155B
$480K 0.21%
9,760
-687
-7% -$31.7K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$82.4B
$475K 0.21%
4,217
+250
+6% +$27.5K
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$474K 0.21%
+2,893
New +$476K
IYH icon
135
iShares US Healthcare ETF
IYH
$3.43B
$470K 0.21%
10,885
+1,185
+12% +$50K
PLD icon
136
Prologis
PLD
$134B
$467K 0.21%
5,000
-42
-0.8% -$3.75K
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$466K 0.21%
9,452
+28
+0.3% +$1.27K
IBMK
138
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$466K 0.21%
17,629
-7,641
-30% -$201K
VMBS icon
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$465K 0.21%
8,549
+86
+1% +$4.68K
FXG icon
140
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$463K 0.21%
10,066
+38
+0.4% +$1.7K
CUZ icon
141
Cousins Properties
CUZ
$5.23B
$459K 0.2%
15,381
+1,252
+9% +$37.6K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$455K 0.2%
+3,697
New +$449K
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$443K 0.2%
8,914
-249
-3% -$12.2K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.5B
$439K 0.2%
5,442
+111
+2% +$8.87K
BNDX icon
145
Vanguard Total International Bond ETF
BNDX
$82B
$430K 0.19%
7,453
+2,081
+39% +$119K
IGF icon
146
iShares Global Infrastructure ETF
IGF
$10.9B
$423K 0.19%
11,041
-239
-2% -$8.91K
PFE icon
147
Pfizer
PFE
$142B
$420K 0.19%
13,534
+206
+2% +$7K
LMT icon
148
Lockheed Martin
LMT
$134B
$418K 0.19%
1,147
+30
+3% +$11.3K
NEE icon
149
NextEra Energy
NEE
$180B
$415K 0.18%
6,920
+152
+2% +$9.1K
PEP icon
150
PepsiCo
PEP
$190B
$413K 0.18%
3,126
-107
-3% -$14.1K
4 5
6
7 8

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Cedar Brook Financial Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Cedar Brook Financial Partners held 297 positions worth $224M, up 25% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners deployed $11.3M of net new capital in Q2 2020, opening 48 new positions and adding to 136 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 23,653 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $948K trimmed.

  • Cedar Brook Financial Partners's largest Q2 2020 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 23,653 shares worth $1.27M.
  • Cedar Brook Financial Partners added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $1.14M increase.
  • Cedar Brook Financial Partners's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $948K.
  • Cedar Brook Financial Partners fully exited Schwab US Large- Cap ETF in Q2 2020, selling an estimated $649K.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $224M portfolio in Q2 2020.
  • Cedar Brook Financial Partners opened 48 new positions and closed 16 in Q2 2020.
  • Cedar Brook Financial Partners's portfolio value rose 25% quarter-over-quarter to $224M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2020, filed 5 Aug 2020.