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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
+1.42%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$9.9M
Cap. Flow
+$7.92M
Cap. Flow %
3.49%
Top 10 Hldgs %
18.81%
Holding
332
New
31
Increased
140
Reduced
118
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.92M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.34M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$954K
5
SSO icon
ProShares Ultra S&P500
SSO
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 7.55%
2 Technology 6.76%
3 Financials 5.68%
4 Real Estate 4.02%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.22T
$462K 0.2%
28,770
+60
+0.2% +$939
GLW icon
152
Corning
GLW
$116B
$461K 0.2%
16,151
-395
-2% -$11.8K
FDN icon
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$457K 0.2%
3,397
+146
+4% +$20.6K
PFE icon
154
Pfizer
PFE
$142B
$448K 0.2%
13,132
-1,812
-12% -$65.9K
MA icon
155
Mastercard
MA
$510B
$446K 0.2%
1,642
-104
-6% -$28.7K
LMT icon
156
Lockheed Martin
LMT
$132B
$443K 0.2%
1,136
+258
+29% +$97K
NEE icon
157
NextEra Energy
NEE
$183B
$439K 0.19%
7,532
-1,376
-15% -$74.5K
COST icon
158
Costco
COST
$423B
$436K 0.19%
1,513
-70
-4% -$19.7K
OMC icon
159
Omnicom Group
OMC
$21.8B
$436K 0.19%
5,565
+13
+0.2% +$1.03K
LHX icon
160
L3Harris
LHX
$50.7B
$432K 0.19%
2,072
+25
+1% +$5.12K
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$432K 0.19%
24,792
+7,504
+43% +$132K
PEP icon
162
PepsiCo
PEP
$191B
$429K 0.19%
3,128
+81
+3% +$10.8K
SPYG icon
163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$428K 0.19%
11,007
-36,447
-77% -$1.42M
MOAT icon
164
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$425K 0.19%
8,470
+1,228
+17% +$60.2K
ACN icon
165
Accenture
ACN
$99.9B
$424K 0.19%
2,204
+11
+0.5% +$2.13K
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$155B
$421K 0.19%
8,147
+7
+0.1% +$361
BAC icon
167
Bank of America
BAC
$433B
$420K 0.19%
14,414
+3,479
+32% +$100K
LRGF icon
168
iShares US Equity Factor ETF
LRGF
$3.55B
$420K 0.19%
13,170
– –
MDT icon
169
Medtronic
MDT
$110B
$417K 0.18%
3,836
+233
+6% +$24.3K
CFO icon
170
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$411K 0.18%
8,328
+26
+0.3% +$1.27K
JPST icon
171
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$411K 0.18%
8,148
+1,184
+17% +$59.7K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$192B
$407K 0.18%
6,661
-1,101
-14% -$66.5K
JNK icon
173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$407K 0.18%
+3,745
New +$406K
VONG icon
174
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$405K 0.18%
9,864
+3,392
+52% +$140K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$402K 0.18%
1,493
+683
+84% +$182K
5 6
7
8 9

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Cedar Brook Financial Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Cedar Brook Financial Partners held 332 positions worth $227M, up 4.6% from $217M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cedar Brook Financial Partners deployed $7.92M of net new capital in Q3 2019, opening 31 new positions and adding to 140 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 46,040 shares worth $3.09M.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, down from 8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.8M trimmed.

  • Cedar Brook Financial Partners's largest Q3 2019 buy was iShares Core S&P Total US Stock Market ETF: 46,040 shares worth $3.09M.
  • Cedar Brook Financial Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $3.93M increase.
  • Cedar Brook Financial Partners's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.8M.
  • Cedar Brook Financial Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2019, selling an estimated $2M.
  • Cedar Brook Financial Partners's ten largest holdings make up 19% of its $227M portfolio in Q3 2019.
  • Cedar Brook Financial Partners opened 31 new positions and closed 29 in Q3 2019.
  • Cedar Brook Financial Partners's portfolio value rose 4.6% quarter-over-quarter to $227M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2019, filed 24 Oct 2019.