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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
+13.36%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$27.7M
Cap. Flow
-$1.63M
Cap. Flow %
-0.58%
Top 10 Hldgs %
24.21%
Holding
345
New
52
Increased
147
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M
2
OEF icon
iShares S&P 100 ETF
OEF
+$753K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$738K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$642K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$609K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$991K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 5.09%
3 Industrials 4.75%
4 Consumer Discretionary 4.63%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$371B
$555K 0.2%
6,569
+1,022
+18% +$82.7K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.5B
$550K 0.19%
5,721
+21
+0.4% +$1.91K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$125B
$550K 0.19%
11,975
-6,445
-35% -$272K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$82.3B
$547K 0.19%
9,347
-34
-0.4% -$1.99K
NFLX icon
130
Netflix
NFLX
$309B
$542K 0.19%
10,020
-1,270
-11% -$64.4K
VONG icon
131
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$540K 0.19%
8,724
-100
-1% -$5.86K
VHT icon
132
Vanguard Health Care ETF
VHT
$18.4B
$537K 0.19%
2,401
+1,224
+104% +$262K
PLD icon
133
Prologis
PLD
$131B
$534K 0.19%
5,356
+262
+5% +$26.5K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.01T
$518K 0.18%
1,508
-582
-28% -$190K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$506K 0.18%
9,004
+36
+0.4% +$1.98K
XMHQ icon
136
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$504K 0.18%
+7,514
New +$465K
FXG icon
137
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$501K 0.18%
9,704
+23
+0.2% +$1.16K
CLF icon
138
Cleveland-Cliffs
CLF
$7.22B
$499K 0.18%
34,262
-2,000
-6% -$20.2K
IGF icon
139
iShares Global Infrastructure ETF
IGF
$10.8B
$496K 0.18%
11,346
+347
+3% +$14.6K
QLS
140
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$496K 0.18%
19,328
+4,642
+32% +$116K
MDT icon
141
Medtronic
MDT
$110B
$488K 0.17%
4,166
+139
+3% +$15.3K
INTC icon
142
Intel
INTC
$510B
$485K 0.17%
9,731
-2,302
-19% -$112K
INO icon
143
Inovio Pharmaceuticals
INO
$70M
$482K 0.17%
4,542
-33
-0.7% -$4.39K
EVN
144
Eaton Vance Municipal Income Trust
EVN
$419M
$477K 0.17%
35,628
+15,209
+74% +$198K
AFL icon
145
Aflac
AFL
$63.9B
$476K 0.17%
10,697
+115
+1% +$4.71K
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$476K 0.17%
9,378
+721
+8% +$36.6K
FNDX icon
147
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$475K 0.17%
31,437
+828
+3% +$11.7K
FBIN icon
148
Fortune Brands Innovations
FBIN
$6.24B
$472K 0.17%
6,441
+66
+1% +$4.81K
KXI icon
149
iShares Global Consumer Staples ETF
KXI
$1.07B
$468K 0.17%
8,025
+884
+12% +$50.2K
IBMK
150
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$466K 0.16%
17,678
-3,772
-18% -$99.6K
4 5
6
7 8

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Cedar Brook Financial Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Cedar Brook Financial Partners held 345 positions worth $283M, up 11% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners's Q4 2020 filing shows 52 new, 147 increased, 112 reduced and 23 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 11,529 shares worth $799K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

  • Cedar Brook Financial Partners's largest Q4 2020 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 11,529 shares worth $799K.
  • Cedar Brook Financial Partners added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $1.52M increase.
  • Cedar Brook Financial Partners's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.56M.
  • Cedar Brook Financial Partners fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $991K.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $283M portfolio in Q4 2020.
  • Cedar Brook Financial Partners opened 52 new positions and closed 23 in Q4 2020.
  • Cedar Brook Financial Partners's portfolio value rose 11% quarter-over-quarter to $283M.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2020, filed 12 Feb 2021.