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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
+9.17%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$30.4M
Cap. Flow
+$12.3M
Cap. Flow %
4.82%
Top 10 Hldgs %
26.19%
Holding
310
New
29
Increased
142
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.3M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$842K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.03M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.3M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.27M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$818K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$793K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Consumer Discretionary 4.72%
3 Financials 4.36%
4 Communication Services 4.19%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
126
First Trust Water ETF
FIW
$1.94B
$547K 0.21%
9,056
-1,239
-12% -$73.6K
BNDX icon
127
Vanguard Total International Bond ETF
BNDX
$82.3B
$546K 0.21%
9,381
+1,928
+26% +$112K
IYH icon
128
iShares US Healthcare ETF
IYH
$3.49B
$545K 0.21%
11,990
+1,105
+10% +$50K
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$538K 0.21%
5,878
-4,026
-41% -$369K
NEE icon
130
NextEra Energy
NEE
$179B
$531K 0.21%
7,652
+732
+11% +$50.5K
IBDN
131
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$516K 0.2%
20,135
+32
+0.2% +$821
PLD icon
132
Prologis
PLD
$131B
$513K 0.2%
5,094
+94
+2% +$9.42K
FYX icon
133
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$512K 0.2%
8,845
-26
-0.3% -$1.5K
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$158B
$510K 0.2%
9,778
+18
+0.2% +$944
IBDM
135
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$503K 0.2%
20,063
+25
+0.1% +$627
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$494K 0.19%
5,287
-355
-6% -$33.2K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$83.2B
$492K 0.19%
4,165
-52
-1% -$6.17K
VONG icon
138
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$492K 0.19%
8,824
-628
-7% -$34K
PNC icon
139
PNC Financial Services
PNC
$102B
$485K 0.19%
4,408
-168
-4% -$18.1K
CUZ icon
140
Cousins Properties
CUZ
$5.06B
$484K 0.19%
16,939
+1,558
+10% +$46.5K
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$481K 0.19%
8,968
+54
+0.6% +$2.87K
XOM icon
142
ExxonMobil
XOM
$628B
$476K 0.19%
13,875
-1,454
-9% -$59.4K
FBIN icon
143
Fortune Brands Innovations
FBIN
$6.24B
$471K 0.18%
6,375
– –
DVY icon
144
iShares Select Dividend ETF
DVY
$23.5B
$465K 0.18%
5,700
+258
+5% +$21.5K
FXG icon
145
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$465K 0.18%
9,681
-385
-4% -$18.6K
VMBS icon
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$464K 0.18%
8,543
-6
-0.1% -$326
MCD icon
147
McDonald's
MCD
$195B
$460K 0.18%
2,096
+38
+2% +$7.8K
PEP icon
148
PepsiCo
PEP
$189B
$458K 0.18%
3,305
+179
+6% +$24.3K
AVGO icon
149
Broadcom
AVGO
$1.99T
$457K 0.18%
12,540
-520
-4% -$17.4K
TSM icon
150
TSMC
TSM
$2.15T
$450K 0.18%
5,550
-574
-9% -$43.6K
4 5
6
7 8

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Cedar Brook Financial Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Cedar Brook Financial Partners held 310 positions worth $255M, up 14% from $224M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cedar Brook Financial Partners deployed $12.3M of net new capital in Q3 2020, opening 29 new positions and adding to 142 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 18,247 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Tesla, an estimated $2.03M trimmed.

  • Cedar Brook Financial Partners's largest Q3 2020 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 18,247 shares worth $1.86M.
  • Cedar Brook Financial Partners added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2020, an estimated $3.4M increase.
  • Cedar Brook Financial Partners's biggest Q3 2020 reduction was Tesla, cutting an estimated $2.03M.
  • Cedar Brook Financial Partners fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2020, selling an estimated $1.27M.
  • Cedar Brook Financial Partners's ten largest holdings make up 26% of its $255M portfolio in Q3 2020.
  • Cedar Brook Financial Partners opened 29 new positions and closed 17 in Q3 2020.
  • Cedar Brook Financial Partners's portfolio value rose 14% quarter-over-quarter to $255M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2020, filed 9 Nov 2020.