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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
+13.36%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$27.7M
Cap. Flow
-$1.63M
Cap. Flow %
-0.58%
Top 10 Hldgs %
24.21%
Holding
345
New
52
Increased
147
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M
2
OEF icon
iShares S&P 100 ETF
OEF
+$753K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$738K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$642K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$609K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$991K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 5.09%
3 Industrials 4.75%
4 Consumer Discretionary 4.63%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
151
Huntington Bancshares
HBAN
$35.5B
$465K 0.16%
36,779
+441
+1% +$5.01K
FAB icon
152
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$460K 0.16%
7,899
-911
-10% -$48.9K
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$456K 0.16%
28,424
+1,160
+4% +$17.6K
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$448K 0.16%
5,133
+467
+10% +$40K
SCHV
155
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$448K 0.16%
22,590
+843
+4% +$15.8K
NVDA icon
156
NVIDIA
NVDA
$5.13T
$447K 0.16%
34,240
+1,520
+5% +$20.4K
IBDM
157
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$447K 0.16%
17,946
-2,117
-11% -$52.9K
MCD icon
158
McDonald's
MCD
$191B
$445K 0.16%
2,075
-21
-1% -$4.57K
PEP icon
159
PepsiCo
PEP
$190B
$439K 0.16%
2,957
-348
-11% -$49.5K
FTLS icon
160
First Trust Long/Short Equity ETF
FTLS
$2.49B
$437K 0.15%
10,029
+1,540
+18% +$66.6K
IBDN
161
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$434K 0.15%
16,962
-3,173
-16% -$81.2K
FUTY icon
162
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$424K 0.15%
10,451
+76
+0.7% +$3.09K
NOW icon
163
ServiceNow
NOW
$122B
$419K 0.15%
3,810
+190
+5% +$19.8K
LHX icon
164
L3Harris
LHX
$53.1B
$418K 0.15%
2,210
-4
-0.2% -$732
MRK icon
165
Merck
MRK
$316B
$416K 0.15%
5,329
+89
+2% +$6.81K
DAL icon
166
Delta Air Lines
DAL
$61B
$415K 0.15%
10,320
+1,896
+23% +$69K
ABT icon
167
Abbott
ABT
$182B
$410K 0.15%
3,743
+528
+16% +$57.4K
AZN icon
168
AstraZeneca
AZN
$241B
$409K 0.14%
4,095
+517
+14% +$54.8K
PKW icon
169
Invesco BuyBack Achievers ETF
PKW
$1.76B
$408K 0.14%
+5,561
New +$370K
PM icon
170
Philip Morris
PM
$291B
$408K 0.14%
4,928
+840
+21% +$65.4K
LMT icon
171
Lockheed Martin
LMT
$136B
$405K 0.14%
1,141
+53
+5% +$19.5K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$127B
$404K 0.14%
6,704
-5,824
-46% -$331K
HON icon
173
Honeywell
HON
$78.9B
$396K 0.14%
1,977
+471
+31% +$85.6K
ICLN icon
174
iShares Global Clean Energy ETF
ICLN
$2.41B
$395K 0.14%
+13,981
New +$314K
VYMI icon
175
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$394K 0.14%
6,482
+1,032
+19% +$58.5K
5 6
7
8 9

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Cedar Brook Financial Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Cedar Brook Financial Partners held 345 positions worth $283M, up 11% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners's Q4 2020 filing shows 52 new, 147 increased, 112 reduced and 23 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 11,529 shares worth $799K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

  • Cedar Brook Financial Partners's largest Q4 2020 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 11,529 shares worth $799K.
  • Cedar Brook Financial Partners added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $1.52M increase.
  • Cedar Brook Financial Partners's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.56M.
  • Cedar Brook Financial Partners fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $991K.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $283M portfolio in Q4 2020.
  • Cedar Brook Financial Partners opened 52 new positions and closed 23 in Q4 2020.
  • Cedar Brook Financial Partners's portfolio value rose 11% quarter-over-quarter to $283M.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2020, filed 12 Feb 2021.