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
+20.84%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$44.4M
Cap. Flow
+$11.3M
Cap. Flow %
5.05%
Top 10 Hldgs %
23.85%
Holding
297
New
48
Increased
136
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.18M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.14M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$874K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$816K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$791K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$948K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$859K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$765K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$649K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$498K

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Consumer Discretionary 4.69%
3 Financials 4.27%
4 Industrials 4.24%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.85T
$412K 0.18%
13,060
+1,800
+16% +$50.4K
PYPL icon
152
PayPal
PYPL
$48.9B
$404K 0.18%
2,320
+30
+1% +$4.15K
FAB icon
153
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$403K 0.18%
8,768
-318
-3% -$13.6K
FLOT icon
154
iShares Floating Rate Bond ETF
FLOT
$10.2B
$400K 0.18%
7,898
-592
-7% -$29.6K
ADBE icon
155
Adobe
ADBE
$99.5B
$393K 0.18%
902
-60
-6% -$22.2K
SCHV
156
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$390K 0.17%
23,340
+507
+2% +$8.28K
ACN icon
157
Accenture
ACN
$102B
$389K 0.17%
1,813
-115
-6% -$21.8K
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$387K 0.17%
+4,560
New +$355K
MCD icon
159
McDonald's
MCD
$192B
$380K 0.17%
2,058
+21
+1% +$3.85K
FUTY icon
160
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$375K 0.17%
10,285
+86
+0.8% +$3.21K
LHX icon
161
L3Harris
LHX
$51.6B
$374K 0.17%
2,202
+23
+1% +$4.32K
AZN icon
162
AstraZeneca
AZN
$263B
$373K 0.17%
3,522
-72
-2% -$7.44K
XHR
163
Xenia Hotels & Resorts
XHR
$1.9B
$373K 0.17%
39,989
+1,148
+3% +$10.7K
MRK icon
164
Merck
MRK
$322B
$366K 0.16%
4,962
+447
+10% +$33.7K
NVDA icon
165
NVIDIA
NVDA
$4.86T
$359K 0.16%
37,760
-1,080
-3% -$8.74K
FSMB icon
166
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$357K 0.16%
+17,389
New +$352K
MDT icon
167
Medtronic
MDT
$109B
$350K 0.16%
3,819
-102
-3% -$9.78K
FBIN icon
168
Fortune Brands Innovations
FBIN
$5.88B
$348K 0.16%
6,375
-2,936
-32% -$137K
SUSA icon
169
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$348K 0.16%
+5,206
New +$326K
TSM icon
170
TSMC
TSM
$2.1T
$348K 0.16%
6,124
+66
+1% +$3.48K
LOW icon
171
Lowe's Companies
LOW
$117B
$344K 0.15%
2,543
+114
+5% +$13K
SPYM
172
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$344K 0.15%
+9,477
New +$326K
BAC icon
173
Bank of America
BAC
$435B
$342K 0.15%
14,416
+2,783
+24% +$65.8K
CRM icon
174
Salesforce
CRM
$151B
$339K 0.15%
1,808
-3
-0.2% -$505
FNDX icon
175
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$334K 0.15%
27,207
+123
+0.5% +$1.45K
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 2020 Portfolio in Review

As of Q2 2020, Cedar Brook Financial Partners held 297 positions worth $224M, up 25% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners deployed $11.3M of net new capital in Q2 2020, opening 48 new positions and adding to 136 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 23,653 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $948K trimmed.

  • Cedar Brook Financial Partners's largest Q2 2020 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 23,653 shares worth $1.27M.
  • Cedar Brook Financial Partners added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $1.14M increase.
  • Cedar Brook Financial Partners's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $948K.
  • Cedar Brook Financial Partners fully exited Schwab US Large- Cap ETF in Q2 2020, selling an estimated $649K.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $224M portfolio in Q2 2020.
  • Cedar Brook Financial Partners opened 48 new positions and closed 16 in Q2 2020.
  • Cedar Brook Financial Partners's portfolio value rose 25% quarter-over-quarter to $224M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2020, filed 5 Aug 2020.