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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
+8%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$57M
(+17%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
396
New
50
Increased
244
Reduced
71
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.36M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
+$1.29M |
| 3 |
InvenTrust Properties
IVT
|
+$1.26M |
| 4 |
Uber
UBER
|
+$1.23M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$3.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$563K |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
+$464K |
| 4 |
Dominion Energy
D
|
+$458K |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.48% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Communication Services | 3.4% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $752K | 0.19% |
+6,716
| New | +$810K |
|
127
Alibaba
BABA
$305B
| $750K | 0.19% |
6,316
+933
| +17% | +$136K |
|
128
Edwards Lifesciences
EW
$51.1B
| $749K | 0.19% |
5,783
+15
| +0.3% | +$1.75K |
|
129
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $743K | 0.19% |
25,091
-2,965
| -11% | -$90.6K |
|
130
Verizon
VZ
$198B
| $736K | 0.19% |
14,164
-284
| -2% | -$14.8K |
|
131
First Trust Long/Short Equity ETF
FTLS
$2.47B
| $719K | 0.18% |
13,786
+1,352
| +11% | +$68.5K |
|
132
Eli Lilly
LLY
$1,000B
| $717K | 0.18% |
2,598
+340
| +15% | +$86.2K |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $715K | 0.18% |
6,206
| – | – |
|
134
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $711K | 0.18% |
11,483
+705
| +7% | +$41.4K |
|
135
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $707K | 0.18% |
8,998
+539
| +6% | +$41.1K |
|
136
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $706K | 0.18% |
36,117
+3,801
| +12% | +$72.2K |
|
137
Progressive
PGR
$122B
| $702K | 0.18% |
6,839
-288
| -4% | -$27.5K |
|
138
iShares Select Dividend ETF
DVY
$23.6B
| $701K | 0.18% |
5,716
+132
| +2% | +$15.7K |
|
139
Parker-Hannifin
PH
$126B
| $701K | 0.18% |
2,203
+71
| +3% | +$22K |
|
140
Vanguard S&P 500 ETF
VOO
$993B
| $700K | 0.18% |
1,603
+27
| +2% | +$11.4K |
|
141
Schwab US Broad Market ETF
SCHB
$43.9B
| $694K | 0.18% |
36,834
+516
| +1% | +$9.49K |
|
142
iShares Global Consumer Discretionary ETF
RXI
$274M
| $688K | 0.18% |
3,838
+1,559
| +68% | +$276K |
|
143
Honeywell
HON
$78.2B
| $685K | 0.18% |
3,488
+248
| +8% | +$50.1K |
|
144
iShares International Select Dividend ETF
IDV
$8.47B
| $671K | 0.17% |
21,510
-13,624
| -39% | -$421K |
|
145
Philip Morris
PM
$292B
| $662K | 0.17% |
6,967
+1,214
| +21% | +$113K |
|
146
Chevron
CVX
$385B
| $661K | 0.17% |
5,634
+468
| +9% | +$53.2K |
|
147
AstraZeneca
AZN
$245B
| $653K | 0.17% |
5,607
+173
| +3% | +$20.4K |
|
148
McDonald's
MCD
$188B
| $652K | 0.17% |
2,433
+479
| +25% | +$121K |
|
149
Home Depot
HD
$339B
| $649K | 0.17% |
1,564
+101
| +7% | +$38.5K |
|
150
Intel
INTC
$459B
| $646K | 0.17% |
12,539
+853
| +7% | +$43.6K |
|
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Cedar Brook Financial Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Cedar Brook Financial Partners held 396 positions worth $390M, up 17% from $333M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cedar Brook Financial Partners deployed $32.9M of net new capital in Q4 2021, opening 50 new positions and adding to 244 existing holdings. Its largest new stake was InvenTrust Properties: 50,064 shares worth $1.36M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $563K trimmed.
- Cedar Brook Financial Partners's largest Q4 2021 buy was InvenTrust Properties: 50,064 shares worth $1.36M.
- Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $1.36M increase.
- Cedar Brook Financial Partners's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $563K.
- Cedar Brook Financial Partners fully exited Lincoln Electric in Q4 2021, selling an estimated $3.1M.
- Cedar Brook Financial Partners's ten largest holdings make up 23% of its $390M portfolio in Q4 2021.
- Cedar Brook Financial Partners opened 50 new positions and closed 15 in Q4 2021.
- Cedar Brook Financial Partners's portfolio value rose 17% quarter-over-quarter to $390M.
Based on Cedar Brook Financial Partners's 13F filing for Q4 2021, filed 27 Jan 2022.