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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
-16.6%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$55.2M
Cap. Flow
-$12.5M
Cap. Flow %
-6.94%
Top 10 Hldgs %
23.77%
Holding
311
New
19
Increased
139
Reduced
83
Closed
61

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.89M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$917K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$861K

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$1.55M
2
WMT icon
Walmart Inc
WMT
+$1.51M
3
SYY icon
Sysco
SYY
+$1.25M
4
BA icon
Boeing
BA
+$1.21M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Financials 4.65%
3 Industrials 4.28%
4 Communication Services 4.18%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$110B
$354K 0.2%
3,921
+16
+0.4% +$1.7K
MBB icon
152
iShares MBS ETF
MBB
$39.1B
$353K 0.2%
3,198
+309
+11% +$33.6K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$351K 0.19%
10,296
-1,521
-13% -$62.4K
FYX icon
154
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$349K 0.19%
8,496
+11
+0.1% +$621
FBIN icon
155
Fortune Brands Innovations
FBIN
$6.24B
$344K 0.19%
9,311
-29,250
-76% -$1.55M
CVX icon
156
Chevron
CVX
$366B
$339K 0.19%
4,682
+49
+1% +$4.84K
MCD icon
157
McDonald's
MCD
$195B
$337K 0.19%
2,037
+155
+8% +$30.5K
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$337K 0.19%
22,833
+9,762
+75% +$179K
MRK icon
159
Merck
MRK
$317B
$331K 0.18%
4,515
-513
-10% -$40.3K
FAB icon
160
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$324K 0.18%
9,086
+44
+0.5% +$2.21K
AZN icon
161
AstraZeneca
AZN
$250B
$321K 0.18%
3,594
-218
-6% -$20.5K
FSK icon
162
FS KKR Capital
FSK
$3.09B
$317K 0.18%
26,428
-1,238
-4% -$26.5K
ACN icon
163
Accenture
ACN
$104B
$315K 0.17%
1,928
+107
+6% +$20.6K
GILD icon
164
Gilead Sciences
GILD
$164B
$314K 0.17%
+4,206
New +$291K
PM icon
165
Philip Morris
PM
$294B
$310K 0.17%
4,253
+618
+17% +$50.9K
DIVA
166
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$307K 0.17%
15,780
+2,247
+17% +$51.4K
ADBE icon
167
Adobe
ADBE
$103B
$306K 0.17%
962
+109
+13% +$37.3K
BNDX icon
168
Vanguard Total International Bond ETF
BNDX
$82.3B
$302K 0.17%
5,372
-1,155
-18% -$66K
HBAN icon
169
Huntington Bancshares
HBAN
$35.6B
$294K 0.16%
35,846
-849
-2% -$10.4K
KXI icon
170
iShares Global Consumer Staples ETF
KXI
$1.07B
$292K 0.16%
6,115
+560
+10% +$29.6K
ABT icon
171
Abbott
ABT
$183B
$290K 0.16%
3,674
+668
+22% +$55.7K
TSM icon
172
TSMC
TSM
$2.15T
$290K 0.16%
6,058
-1,018
-14% -$55.7K
BOND icon
173
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$288K 0.16%
2,713
+36
+1% +$3.91K
GLW icon
174
Corning
GLW
$135B
$287K 0.16%
13,962
-136
-1% -$3.55K
CME icon
175
CME Group
CME
$95.2B
$285K 0.16%
1,647
+142
+9% +$28.3K
5 6
7
8 9

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Cedar Brook Financial Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Cedar Brook Financial Partners held 311 positions worth $180M, down 23% from $235M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners withdrew a net $12.5M in Q1 2020, closing 61 positions and reducing 83 holdings. Its most notable exit was Walmart Inc, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cedar Brook Financial Partners opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $1.65M.

  • Cedar Brook Financial Partners's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 46,188 shares worth $1.65M.
  • Cedar Brook Financial Partners added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $1.54M increase.
  • Cedar Brook Financial Partners's biggest Q1 2020 reduction was Fortune Brands Innovations, cutting an estimated $1.55M.
  • Cedar Brook Financial Partners fully exited Walmart Inc in Q1 2020, selling an estimated $1.51M.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $180M portfolio in Q1 2020.
  • Cedar Brook Financial Partners opened 19 new positions and closed 61 in Q1 2020.
  • Cedar Brook Financial Partners's portfolio value fell 23% quarter-over-quarter to $180M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2020, filed 7 May 2020.