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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
+9.17%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$30.4M
Cap. Flow
+$12.3M
Cap. Flow %
4.82%
Top 10 Hldgs %
26.19%
Holding
310
New
29
Increased
142
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.3M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$842K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.03M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.3M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.27M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$818K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$793K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Consumer Discretionary 4.72%
3 Financials 4.36%
4 Communication Services 4.19%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$50.2B
$446K 0.18%
2,263
-57
-2% -$10.7K
NVDA icon
152
NVIDIA
NVDA
$5.35T
$442K 0.17%
32,720
-5,040
-13% -$58.6K
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$440K 0.17%
8,657
-2,113
-20% -$107K
LOW icon
154
Lowe's Companies
LOW
$123B
$432K 0.17%
2,607
+64
+3% +$9.86K
DFND
155
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$427K 0.17%
+11,767
New +$418K
IGF icon
156
iShares Global Infrastructure ETF
IGF
$10.9B
$424K 0.17%
10,999
-42
-0.4% -$1.66K
MDT icon
157
Medtronic
MDT
$110B
$418K 0.16%
4,027
+208
+5% +$20.9K
LMT icon
158
Lockheed Martin
LMT
$136B
$417K 0.16%
1,088
-59
-5% -$22.5K
MRK icon
159
Merck
MRK
$321B
$415K 0.16%
5,240
+278
+6% +$21.8K
FAB icon
160
First Trust Multi Cap Value AlphaDEX Fund
FAB
$172M
$409K 0.16%
8,810
+42
+0.5% +$2K
CVX icon
161
Chevron
CVX
$377B
$399K 0.16%
5,547
-253
-4% -$21.3K
CRM icon
162
Salesforce
CRM
$159B
$397K 0.16%
1,578
-230
-13% -$50.3K
KXI icon
163
iShares Global Consumer Staples ETF
KXI
$1.07B
$396K 0.16%
7,141
+1,725
+32% +$94.6K
FNDX icon
164
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$395K 0.16%
30,609
+3,402
+13% +$44.2K
FUTY icon
165
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$394K 0.15%
10,375
+90
+0.9% +$3.43K
PENN icon
166
PENN Entertainment
PENN
$2.67B
$394K 0.15%
5,421
-1,250
-19% -$61.3K
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$393K 0.15%
27,264
+2,504
+10% +$34.9K
AZN icon
168
AstraZeneca
AZN
$252B
$392K 0.15%
3,578
+56
+2% +$6.23K
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$391K 0.15%
+4,666
New +$393K
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$390K 0.15%
14,573
+6,116
+72% +$163K
ATHX
171
DELISTED
Athersys, Inc. Common Stock
ATHX
$389K 0.15%
7,977
– –
AFL icon
172
Aflac
AFL
$63.7B
$385K 0.15%
+10,582
New +$385K
SUSA icon
173
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
$383K 0.15%
5,208
+2
+0% +$144
SCHV
174
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$378K 0.15%
21,747
-1,593
-7% -$27.9K
LHX icon
175
L3Harris
LHX
$54.1B
$376K 0.15%
2,214
+12
+0.5% +$2.1K
5 6
7
8 9

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Cedar Brook Financial Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Cedar Brook Financial Partners held 310 positions worth $255M, up 14% from $224M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cedar Brook Financial Partners deployed $12.3M of net new capital in Q3 2020, opening 29 new positions and adding to 142 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 18,247 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Tesla, an estimated $2.03M trimmed.

  • Cedar Brook Financial Partners's largest Q3 2020 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 18,247 shares worth $1.86M.
  • Cedar Brook Financial Partners added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2020, an estimated $3.4M increase.
  • Cedar Brook Financial Partners's biggest Q3 2020 reduction was Tesla, cutting an estimated $2.03M.
  • Cedar Brook Financial Partners fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2020, selling an estimated $1.27M.
  • Cedar Brook Financial Partners's ten largest holdings make up 26% of its $255M portfolio in Q3 2020.
  • Cedar Brook Financial Partners opened 29 new positions and closed 17 in Q3 2020.
  • Cedar Brook Financial Partners's portfolio value rose 14% quarter-over-quarter to $255M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2020, filed 9 Nov 2020.