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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
-0.82%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$13M
Cap. Flow
-$8.98M
Cap. Flow %
-2.69%
Top 10 Hldgs %
22.49%
Holding
381
New
10
Increased
126
Reduced
186
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$714K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$488K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$474K
5
QLS
IQ Hedge Long/Short Tracker ETF
QLS
+$471K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$931K
2
KDP icon
Keurig Dr Pepper
KDP
+$777K
3
LECO icon
Lincoln Electric
LECO
+$680K
4
AAPL icon
Apple
AAPL
+$519K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$512K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 5.59%
3 Communication Services 3.65%
4 Industrials 3.64%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
126
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$655K 0.2%
7,681
+9
+0.1% +$788
AZN icon
127
AstraZeneca
AZN
$245B
$653K 0.2%
5,434
+335
+7% +$39K
EW icon
128
Edwards Lifesciences
EW
$51.1B
$653K 0.2%
5,768
-15
-0.3% -$1.71K
HON icon
129
Honeywell
HON
$78.2B
$648K 0.19%
3,240
+39
+1% +$8.31K
PGR icon
130
Progressive
PGR
$122B
$644K 0.19%
7,127
-482
-6% -$45.9K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.6B
$641K 0.19%
5,584
-44
-0.8% -$5.14K
NEE icon
132
NextEra Energy
NEE
$181B
$639K 0.19%
8,137
+349
+4% +$28.1K
IYLD icon
133
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$631K 0.19%
26,365
-4,167
-14% -$101K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$43.9B
$629K 0.19%
36,318
-18
-0% -$320
INTC icon
135
Intel
INTC
$459B
$623K 0.19%
11,686
+509
+5% +$27.6K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$993B
$621K 0.19%
1,576
-71
-4% -$28.8K
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$608K 0.18%
6,801
-350
-5% -$31.7K
FXG icon
138
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$607K 0.18%
10,778
+645
+6% +$36.6K
FTLS icon
139
First Trust Long/Short Equity ETF
FTLS
$2.47B
$601K 0.18%
12,434
+940
+8% +$46.2K
DHR icon
140
Danaher
DHR
$139B
$598K 0.18%
2,214
-137
-6% -$37.3K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$597K 0.18%
11,938
+500
+4% +$25.8K
PH icon
142
Parker-Hannifin
PH
$126B
$596K 0.18%
2,132
-63
-3% -$18.7K
VONG icon
143
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$596K 0.18%
8,459
+574
+7% +$41.8K
NZF icon
144
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$593K 0.18%
35,492
+62
+0.2% +$1.07K
FNDX icon
145
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$581K 0.17%
32,316
+351
+1% +$6.44K
HBAN icon
146
Huntington Bancshares
HBAN
$35.1B
$581K 0.17%
37,567
-1,915
-5% -$28.2K
PFE icon
147
Pfizer
PFE
$143B
$578K 0.17%
13,429
-1,645
-11% -$72.9K
PLD icon
148
Prologis
PLD
$135B
$573K 0.17%
4,566
-165
-3% -$21.4K
SITC icon
149
SITE Centers
SITC
$174M
$572K 0.17%
47,477
+382
+0.8% +$4.63K
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$569K 0.17%
9,348
+187
+2% +$11.8K
4 5
6
7 8

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SFG
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AFG
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Cedar Brook Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Cedar Brook Financial Partners held 381 positions worth $333M, down 3.7% from $346M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners's Q3 2021 filing shows 10 new, 126 increased, 186 reduced and 35 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 6,206 shares worth $696K. The largest sale was Home Depot, an estimated $931K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Communication Services.

  • Cedar Brook Financial Partners's largest Q3 2021 buy was iShares Russell Mid-Cap Growth ETF: 6,206 shares worth $696K.
  • Cedar Brook Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $2.91M increase.
  • Cedar Brook Financial Partners's biggest Q3 2021 reduction was Home Depot, cutting an estimated $931K.
  • Cedar Brook Financial Partners fully exited Keurig Dr Pepper in Q3 2021, selling an estimated $777K.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $333M portfolio in Q3 2021.
  • Cedar Brook Financial Partners opened 10 new positions and closed 35 in Q3 2021.
  • Cedar Brook Financial Partners's portfolio value fell 3.7% quarter-over-quarter to $333M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2021, filed 1 Nov 2021.