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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
+6.35%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$57.4M
Cap. Flow
+$39.2M
Cap. Flow %
11.32%
Top 10 Hldgs %
21.77%
Holding
383
New
65
Increased
203
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.27M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.34M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.94M
5
BFK
BlackRock Municipal Income Trust
BFK
+$1.54M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.07M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$532K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$505K
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$459K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$449K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 5.57%
3 Industrials 4.09%
4 Consumer Discretionary 3.98%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVN
126
Eaton Vance Municipal Income Trust
EVN
$414M
$680K 0.2%
48,473
+6,818
+16% +$95K
PH icon
127
Parker-Hannifin
PH
$123B
$674K 0.19%
2,195
-6,674
-75% -$2.07M
ADBE icon
128
Adobe
ADBE
$99.5B
$668K 0.19%
1,140
+44
+4% +$22.7K
HON icon
129
Honeywell
HON
$77B
$662K 0.19%
3,201
+1,166
+57% +$246K
FEX icon
130
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$659K 0.19%
7,672
+5
+0.1% +$421
DVY icon
131
iShares Select Dividend ETF
DVY
$23.5B
$656K 0.19%
5,628
+1,178
+26% +$140K
PM icon
132
Philip Morris
PM
$297B
$654K 0.19%
6,595
+1,023
+18% +$98.2K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$979B
$648K 0.19%
1,647
-16
-1% -$6.14K
FPXI icon
134
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$647K 0.19%
9,469
+1,308
+16% +$87.7K
AFL icon
135
Aflac
AFL
$64.9B
$644K 0.19%
12,001
+838
+8% +$45.7K
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$643K 0.19%
7,151
+71
+1% +$6.34K
SMLF icon
137
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$642K 0.19%
+11,701
New +$631K
KXI icon
138
iShares Global Consumer Staples ETF
KXI
$1.07B
$639K 0.18%
10,457
+889
+9% +$54.1K
DINT icon
139
Davis Select International ETF
DINT
$290M
$631K 0.18%
27,081
+4,592
+20% +$109K
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$631K 0.18%
4,749
-1,804
-28% -$231K
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$43.2B
$631K 0.18%
36,336
+17,268
+91% +$292K
INTC icon
142
Intel
INTC
$455B
$628K 0.18%
11,177
+1,027
+10% +$60.3K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$621K 0.18%
11,438
-1,101
-9% -$58.6K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$619K 0.18%
1,446
-865
-37% -$361K
AZN icon
145
AstraZeneca
AZN
$263B
$611K 0.18%
5,099
+398
+8% +$43.7K
NZF icon
146
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$610K 0.18%
+35,430
New +$594K
DFAC icon
147
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$606K 0.18%
+22,449
New +$597K
EW icon
148
Edwards Lifesciences
EW
$49.6B
$599K 0.17%
5,783
-58
-1% -$5.47K
PFE icon
149
Pfizer
PFE
$143B
$590K 0.17%
15,074
+2,738
+22% +$106K
LMBS icon
150
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$585K 0.17%
11,502
-2,645
-19% -$135K
4 5
6
7 8

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AFG
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Cedar Brook Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Cedar Brook Financial Partners held 383 positions worth $346M, up 20% from $289M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners deployed $39.2M of net new capital in Q2 2021, opening 65 new positions and adding to 203 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 77,391 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $2.07M trimmed.

  • Cedar Brook Financial Partners's largest Q2 2021 buy was iShares US Equity Factor ETF: 77,391 shares worth $3.31M.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $1.94M increase.
  • Cedar Brook Financial Partners's biggest Q2 2021 reduction was Parker-Hannifin, cutting an estimated $2.07M.
  • Cedar Brook Financial Partners fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q2 2021, selling an estimated $459K.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $346M portfolio in Q2 2021.
  • Cedar Brook Financial Partners opened 65 new positions and closed 13 in Q2 2021.
  • Cedar Brook Financial Partners's portfolio value rose 20% quarter-over-quarter to $346M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2021, filed 16 Aug 2021.