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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
+8.2%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$8.54M
(+3.8%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
333
New
30
Increased
124
Reduced
129
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.15M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.25M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$1.91M |
| 3 |
XHR
Xenia Hotels & Resorts
XHR
|
+$1.45M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.03M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$883K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.97% |
| 2 | Industrials | 6.67% |
| 3 | Financials | 5.18% |
| 4 | Communication Services | 4.04% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Medical Devices ETF
IHI
$3.17B
| $433K | 0.18% |
9,816
+3,804
| +63% | +$160K |
|
152
iShares US Equity Factor ETF
LRGF
$3.5B
| $433K | 0.18% |
12,568
-602
| -5% | -$20K |
|
153
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $428K | 0.18% |
8,140
-188
| -2% | -$9.51K |
|
154
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $426K | 0.18% |
9,424
-440
| -4% | -$18.9K |
|
155
L3Harris
LHX
$55.4B
| $424K | 0.18% |
2,142
+70
| +3% | +$14K |
|
156
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $420K | 0.18% |
+16,648
| New | +$421K |
|
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $417K | 0.18% |
3,803
+58
| +2% | +$6.29K |
|
158
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $416K | 0.18% |
15,570
-8,222
| -35% | -$220K |
|
159
TSMC
TSM
$1.94T
| $411K | 0.17% |
7,076
-45
| -0.6% | -$2.39K |
|
160
Corning
GLW
$107B
| $410K | 0.17% |
14,098
-2,053
| -13% | -$59.6K |
|
161
PepsiCo
PEP
$196B
| $401K | 0.17% |
2,934
-194
| -6% | -$26.4K |
|
162
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $401K | 0.17% |
7,544
+2,992
| +66% | +$159K |
|
163
Pfizer
PFE
$143B
| $395K | 0.17% |
10,633
-2,499
| -19% | -$89K |
|
164
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
| $392K | 0.17% |
9,275
+2,600
| +39% | +$108K |
|
165
Prologis
PLD
$136B
| $392K | 0.17% |
4,398
-5,360
| -55% | -$475K |
|
166
Stanley Black & Decker
SWK
$14.5B
| $391K | 0.17% |
2,361
| – | – |
|
167
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $390K | 0.17% |
7,725
-423
| -5% | -$21.4K |
|
168
GE Aerospace
GE
$364B
| $388K | 0.16% |
6,973
-197
| -3% | -$10.2K |
|
169
Accenture
ACN
$106B
| $383K | 0.16% |
1,821
-383
| -17% | -$74.6K |
|
170
NextEra Energy
NEE
$185B
| $381K | 0.16% |
6,292
-1,240
| -16% | -$72.4K |
|
171
AstraZeneca
AZN
$269B
| $380K | 0.16% |
3,812
-81
| -2% | -$7.63K |
|
172
McDonald's
MCD
$193B
| $372K | 0.16% |
1,882
-302
| -14% | -$59.9K |
|
173
Broadcom
AVGO
$1.76T
| $370K | 0.16% |
11,710
-350
| -3% | -$10.6K |
|
174
Vanguard Total International Bond ETF
BNDX
$82B
| $369K | 0.16% |
6,527
+496
| +8% | +$28.8K |
|
175
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
| $369K | 0.16% |
6,636
-5,685
| -46% | -$308K |
|
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Cedar Brook Financial Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Cedar Brook Financial Partners held 333 positions worth $235M, up 3.8% from $227M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cedar Brook Financial Partners withdrew a net $7.84M in Q4 2019, closing 41 positions and reducing 129 holdings. Its most notable exit was Janus Henderson Short Duration Income ETF, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Industrials and Financials.
Against the trend, Cedar Brook Financial Partners opened a new position in Schwab Short-Term US Treasury ETF worth $420K.
- Cedar Brook Financial Partners's largest Q4 2019 buy was Schwab Short-Term US Treasury ETF: 16,648 shares worth $420K.
- Cedar Brook Financial Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $1.5M increase.
- Cedar Brook Financial Partners's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.25M.
- Cedar Brook Financial Partners fully exited Janus Henderson Short Duration Income ETF in Q4 2019, selling an estimated $1.03M.
- Cedar Brook Financial Partners's ten largest holdings make up 21% of its $235M portfolio in Q4 2019.
- Cedar Brook Financial Partners opened 30 new positions and closed 41 in Q4 2019.
- Cedar Brook Financial Partners's portfolio value rose 3.8% quarter-over-quarter to $235M.
Based on Cedar Brook Financial Partners's 13F filing for Q4 2019, filed 6 Feb 2020.