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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
+4.87%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$6.17M
Cap. Flow
-$4.67M
Cap. Flow %
-1.62%
Top 10 Hldgs %
23.47%
Holding
353
New
31
Increased
149
Reduced
122
Closed
35

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.15M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$911K
3
MOTG icon
VanEck Morningstar Global Wide Moat ETF
MOTG
+$697K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$694K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$656K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.16M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 5.37%
3 Industrials 5.07%
4 Consumer Discretionary 4.12%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
126
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$560K 0.19%
8,960
+236
+3% +$14.8K
KXI icon
127
iShares Global Consumer Staples ETF
KXI
$1.06B
$556K 0.19%
9,568
+1,543
+19% +$87.6K
FXG icon
128
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$552K 0.19%
9,602
-102
-1% -$5.53K
FAB icon
129
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$548K 0.19%
7,938
+39
+0.5% +$2.52K
FNDX icon
130
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$546K 0.19%
31,716
+279
+0.9% +$4.55K
NVDA icon
131
NVIDIA
NVDA
$5.13T
$539K 0.19%
40,400
+6,160
+18% +$82.8K
FPXI icon
132
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$538K 0.19%
8,161
+4,474
+121% +$316K
DINT icon
133
Davis Select International ETF
DINT
$295M
$537K 0.19%
+22,489
New +$552K
FTLS icon
134
First Trust Long/Short Equity ETF
FTLS
$2.49B
$535K 0.19%
11,767
+1,738
+17% +$79.2K
FBIN icon
135
Fortune Brands Innovations
FBIN
$6.29B
$528K 0.18%
6,453
+12
+0.2% +$908
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$526K 0.18%
9,042
+38
+0.4% +$2.14K
ADBE icon
137
Adobe
ADBE
$102B
$521K 0.18%
1,096
-190
-15% -$88.8K
IGF icon
138
iShares Global Infrastructure ETF
IGF
$10.9B
$520K 0.18%
11,546
+200
+2% +$8.83K
PLD icon
139
Prologis
PLD
$130B
$516K 0.18%
4,864
-492
-9% -$50.1K
CLF icon
140
Cleveland-Cliffs
CLF
$7.02B
$509K 0.18%
25,315
-8,947
-26% -$146K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.8B
$508K 0.18%
4,450
-1,271
-22% -$134K
INO icon
142
Inovio Pharmaceuticals
INO
$68.5M
$506K 0.18%
4,542
– –
MDT icon
143
Medtronic
MDT
$110B
$505K 0.17%
4,274
+108
+3% +$12.7K
SITC icon
144
SITE Centers
SITC
$166M
$495K 0.17%
46,802
+227
+0.5% +$2.18K
PM icon
145
Philip Morris
PM
$291B
$494K 0.17%
5,572
+644
+13% +$54.7K
QQQJ icon
146
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$494K 0.17%
+15,519
New +$508K
EW icon
147
Edwards Lifesciences
EW
$51.6B
$489K 0.17%
5,841
-837
-13% -$70.8K
LHX icon
148
L3Harris
LHX
$53.1B
$483K 0.17%
2,386
+176
+8% +$33K
NFLX icon
149
Netflix
NFLX
$306B
$474K 0.16%
9,080
-940
-9% -$49.9K
XOM icon
150
ExxonMobil
XOM
$638B
$473K 0.16%
8,481
-520
-6% -$27.3K
4 5
6
7 8

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Cedar Brook Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Cedar Brook Financial Partners held 353 positions worth $289M, up 2.2% from $283M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cedar Brook Financial Partners's Q1 2021 filing shows 31 new, 149 increased, 122 reduced and 35 closed positions. Its largest new stake was Pacer Industrial Real Estate ETF: 16,357 shares worth $635K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.

  • Cedar Brook Financial Partners's largest Q1 2021 buy was Pacer Industrial Real Estate ETF: 16,357 shares worth $635K.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q1 2021, an estimated $1.15M increase.
  • Cedar Brook Financial Partners's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.04M.
  • Cedar Brook Financial Partners fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2021, selling an estimated $799K.
  • Cedar Brook Financial Partners's ten largest holdings make up 23% of its $289M portfolio in Q1 2021.
  • Cedar Brook Financial Partners opened 31 new positions and closed 35 in Q1 2021.
  • Cedar Brook Financial Partners's portfolio value rose 2.2% quarter-over-quarter to $289M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2021, filed 11 May 2021.