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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
+4.87%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$6.17M
Cap. Flow
-$4.67M
Cap. Flow %
-1.62%
Top 10 Hldgs %
23.47%
Holding
353
New
31
Increased
149
Reduced
122
Closed
35

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.15M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$911K
3
MOTG icon
VanEck Morningstar Global Wide Moat ETF
MOTG
+$697K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$694K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$656K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.16M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 5.37%
3 Industrials 5.07%
4 Consumer Discretionary 4.12%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
151
AstraZeneca
AZN
$246B
$467K 0.16%
4,701
+606
+15% +$60.9K
RXI icon
152
iShares Global Consumer Discretionary ETF
RXI
$274M
$467K 0.16%
2,865
+1,459
+104% +$236K
IBMK
153
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$466K 0.16%
17,691
+13
+0.1% +$343
IBMJ
154
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$459K 0.16%
17,845
-7,725
-30% -$199K
ICLN icon
155
iShares Global Clean Energy ETF
ICLN
$2.41B
$456K 0.16%
18,753
+4,772
+34% +$133K
MCD icon
156
McDonald's
MCD
$192B
$453K 0.16%
2,020
-55
-3% -$11.8K
PFE icon
157
Pfizer
PFE
$144B
$447K 0.15%
12,336
-5,072
-29% -$180K
IBDM
158
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$446K 0.15%
17,953
+7
+0% +$174
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$442K 0.15%
5,071
-62
-1% -$5.39K
FUTY icon
160
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$437K 0.15%
10,534
+83
+0.8% +$3.35K
KEY icon
161
KeyCorp
KEY
$24.8B
$433K 0.15%
21,649
-19
-0.1% -$367
LLY icon
162
Eli Lilly
LLY
$1T
$432K 0.15%
2,313
+821
+55% +$161K
IBDN
163
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$432K 0.15%
16,970
+8
+0% +$204
GS icon
164
Goldman Sachs
GS
$313B
$430K 0.15%
1,315
-13
-1% -$4.05K
VT icon
165
Vanguard Total World Stock ETF
VT
$79B
$430K 0.15%
4,417
+1,205
+38% +$116K
SCZ icon
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$428K 0.15%
5,964
+2,094
+54% +$149K
VYMI icon
167
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$427K 0.15%
6,531
+49
+0.8% +$3.15K
PEP icon
168
PepsiCo
PEP
$189B
$426K 0.15%
3,015
+58
+2% +$7.96K
IBML
169
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$426K 0.15%
16,269
-7,831
-32% -$205K
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$43.2B
$423K 0.15%
8,769
-24,999
-74% -$1.16M
SDG icon
171
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$421K 0.15%
+4,438
New +$428K
GE icon
172
GE Aerospace
GE
$385B
$419K 0.15%
6,400
-215
-3% -$13K
HON icon
173
Honeywell
HON
$78.6B
$416K 0.14%
2,035
+58
+3% +$11.3K
VAW icon
174
Vanguard Materials ETF
VAW
$3.03B
$414K 0.14%
2,394
+110
+5% +$18.1K
LMT icon
175
Lockheed Martin
LMT
$135B
$410K 0.14%
1,110
-31
-3% -$10.6K
5 6
7
8 9

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Cedar Brook Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Cedar Brook Financial Partners held 353 positions worth $289M, up 2.2% from $283M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cedar Brook Financial Partners's Q1 2021 filing shows 31 new, 149 increased, 122 reduced and 35 closed positions. Its largest new stake was Pacer Industrial Real Estate ETF: 16,357 shares worth $635K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.

  • Cedar Brook Financial Partners's largest Q1 2021 buy was Pacer Industrial Real Estate ETF: 16,357 shares worth $635K.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q1 2021, an estimated $1.15M increase.
  • Cedar Brook Financial Partners's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.04M.
  • Cedar Brook Financial Partners fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2021, selling an estimated $799K.
  • Cedar Brook Financial Partners's ten largest holdings make up 23% of its $289M portfolio in Q1 2021.
  • Cedar Brook Financial Partners opened 31 new positions and closed 35 in Q1 2021.
  • Cedar Brook Financial Partners's portfolio value rose 2.2% quarter-over-quarter to $289M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2021, filed 11 May 2021.