We are live on ! Find out more
CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11.2M
Cap. Flow
+$5.54M
Cap. Flow %
2.56%
Top 10 Hldgs %
17.64%
Holding
318
New
29
Increased
167
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$1.12M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$774K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$686K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$444K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$444K

Top Sells

Rank Stock Value
1
TIER
TIER REIT, Inc.
TIER
+$1.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$562K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$486K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$400K

Sector Composition

Rank Sector Weight
1 Industrials 7.99%
2 Technology 6.77%
3 Financials 6.55%
4 Real Estate 3.95%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
151
iShares US Healthcare ETF
IYH
$3.47B
$465K 0.21%
11,905
+3,695
+45% +$140K
MA icon
152
Mastercard
MA
$500B
$462K 0.21%
1,746
+7
+0.4% +$1.75K
NEE icon
153
NextEra Energy
NEE
$188B
$456K 0.21%
8,908
+72
+0.8% +$3.54K
OMC icon
154
Omnicom Group
OMC
$23.4B
$455K 0.21%
5,552
+83
+2% +$6.55K
FXG icon
155
First Trust Consumer Staples AlphaDEX Fund
FXG
$234M
$451K 0.21%
9,878
-1,935
-16% -$89.5K
MCD icon
156
McDonald's
MCD
$193B
$451K 0.21%
2,171
+34
+2% +$6.74K
SPTI icon
157
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$448K 0.21%
+14,490
New +$439K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.2B
$446K 0.21%
+12,110
New +$444K
EW icon
159
Edwards Lifesciences
EW
$48.2B
$442K 0.2%
7,173
+57
+0.8% +$3.45K
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$440K 0.2%
4,941
+3
+0.1% +$263
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$152B
$429K 0.2%
+8,140
New +$425K
TSLA icon
162
Tesla
TSLA
$1.21T
$428K 0.2%
28,710
-2,565
-8% -$39.9K
COST icon
163
Costco
COST
$430B
$418K 0.19%
1,583
+15
+1% +$3.74K
LRGF icon
164
iShares US Equity Factor ETF
LRGF
$3.55B
$418K 0.19%
13,170
-1,218
-8% -$38K
CME icon
165
CME Group
CME
$93.9B
$416K 0.19%
2,143
+112
+6% +$20.6K
CFO icon
166
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$421M
$406K 0.19%
8,302
+336
+4% +$16K
ACN icon
167
Accenture
ACN
$101B
$405K 0.19%
2,193
+15
+0.7% +$2.69K
PEP icon
168
PepsiCo
PEP
$196B
$400K 0.18%
3,047
+30
+1% +$3.85K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.5B
$396K 0.18%
3,287
+65
+2% +$7.85K
GE icon
170
GE Aerospace
GE
$373B
$393K 0.18%
7,505
+158
+2% +$7.78K
LHX icon
171
L3Harris
LHX
$56.4B
$387K 0.18%
2,047
+7
+0.3% +$1.26K
AFB
172
AllianceBernstein National Municipal Income Fund
AFB
$316M
$383K 0.18%
28,493
-670
-2% -$8.78K
MO icon
173
Altria Group
MO
$126B
$381K 0.18%
8,038
-16
-0.2% -$838
NLY icon
174
Annaly Capital Management
NLY
$17.4B
$365K 0.17%
9,995
-305
-3% -$11.6K
PM icon
175
Philip Morris
PM
$313B
$365K 0.17%
4,652
-304
-6% -$25.1K
5 6
7
8 9

Similar funds

SLA
SWaN & Legend Advisors Leesburg, Virginia $841K AUM 23.47% 1-Year Est. Return
SG
Stagwell Group Miami Beach, Florida $913K AUM 49.68% 1-Year Est. Return
SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
AFG
AFS Financial Group Bethesda, Maryland $1.15M AUM 23.97% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
BP
BFAM Partners Northpoint, Hong Kong, Hong Kong $44K AUM 8.69% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

Cedar Brook Financial Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Cedar Brook Financial Partners held 318 positions worth $217M, up 5.5% from $206M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cedar Brook Financial Partners's Q2 2019 filing shows 29 new, 167 increased, 90 reduced and 17 closed positions. Its largest new stake was Cousins Properties: 29,885 shares worth $1.08M. The largest sale was TIER REIT, Inc., an estimated $1.44M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 8% a quarter earlier, followed by Technology and Financials.

  • Cedar Brook Financial Partners's largest Q2 2019 buy was Cousins Properties: 29,885 shares worth $1.08M.
  • Cedar Brook Financial Partners added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2019, an estimated $774K increase.
  • Cedar Brook Financial Partners's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.05M.
  • Cedar Brook Financial Partners fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $1.44M.
  • Cedar Brook Financial Partners's ten largest holdings make up 18% of its $217M portfolio in Q2 2019.
  • Cedar Brook Financial Partners opened 29 new positions and closed 17 in Q2 2019.
  • Cedar Brook Financial Partners's portfolio value rose 5.5% quarter-over-quarter to $217M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2019, filed 6 Aug 2019.