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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
+6.35%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$57.4M
Cap. Flow
+$39.2M
Cap. Flow %
11.32%
Top 10 Hldgs %
21.77%
Holding
383
New
65
Increased
203
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.27M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.34M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.94M
5
BFK
BlackRock Municipal Income Trust
BFK
+$1.54M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.07M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$532K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$505K
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$459K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$449K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 5.57%
3 Industrials 4.09%
4 Consumer Discretionary 3.98%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
151
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$583K 0.17%
31,965
+249
+0.8% +$4.5K
RXI icon
152
iShares Global Consumer Discretionary ETF
RXI
$259M
$581K 0.17%
3,391
+526
+18% +$88.6K
FXG icon
153
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$577K 0.17%
10,133
+531
+6% +$31.2K
MCD icon
154
McDonald's
MCD
$191B
$573K 0.17%
2,483
+463
+23% +$108K
NEE icon
155
NextEra Energy
NEE
$183B
$571K 0.17%
+7,788
New +$584K
FAB icon
156
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$565K 0.16%
7,950
+12
+0.2% +$864
PLD icon
157
Prologis
PLD
$134B
$565K 0.16%
4,731
-133
-3% -$15.5K
HBAN icon
158
Huntington Bancshares
HBAN
$34.4B
$563K 0.16%
39,482
+2,416
+7% +$37K
DHR icon
159
Danaher
DHR
$136B
$559K 0.16%
2,351
+375
+19% +$83.1K
FTLS icon
160
First Trust Long/Short Equity ETF
FTLS
$2.45B
$559K 0.16%
11,494
-273
-2% -$13K
SPLV icon
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$558K 0.16%
9,161
+119
+1% +$7.21K
SITC icon
162
SITE Centers
SITC
$223M
$553K 0.16%
47,095
+293
+0.6% +$3.36K
VONG icon
163
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$551K 0.16%
7,885
-1,075
-12% -$71.3K
FBIN icon
164
Fortune Brands Innovations
FBIN
$5.76B
$549K 0.16%
6,453
– –
QCOM icon
165
Qualcomm
QCOM
$156B
$549K 0.16%
3,840
+1,120
+41% +$151K
MDT icon
166
Medtronic
MDT
$108B
$544K 0.16%
4,386
+112
+3% +$14.1K
LLY icon
167
Eli Lilly
LLY
$999B
$541K 0.16%
2,357
+44
+2% +$8.84K
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.1B
$538K 0.16%
4,594
-464
-9% -$54.2K
IGF icon
169
iShares Global Infrastructure ETF
IGF
$10.9B
$530K 0.15%
11,671
+125
+1% +$5.83K
SDG icon
170
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$526K 0.15%
5,297
+859
+19% +$83.7K
LHX icon
171
L3Harris
LHX
$50.4B
$522K 0.15%
2,413
+27
+1% +$5.81K
SPYG icon
172
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$521K 0.15%
8,274
+1,917
+30% +$115K
COIN icon
173
Coinbase
COIN
$37.1B
$519K 0.15%
+2,050
New +$532K
GS icon
174
Goldman Sachs
GS
$300B
$515K 0.15%
1,357
+42
+3% +$15K
EMGF icon
175
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$512K 0.15%
+9,458
New +$506K
5 6
7
8 9

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Cedar Brook Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Cedar Brook Financial Partners held 383 positions worth $346M, up 20% from $289M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners deployed $39.2M of net new capital in Q2 2021, opening 65 new positions and adding to 203 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 77,391 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $2.07M trimmed.

  • Cedar Brook Financial Partners's largest Q2 2021 buy was iShares US Equity Factor ETF: 77,391 shares worth $3.31M.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $1.94M increase.
  • Cedar Brook Financial Partners's biggest Q2 2021 reduction was Parker-Hannifin, cutting an estimated $2.07M.
  • Cedar Brook Financial Partners fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q2 2021, selling an estimated $459K.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $346M portfolio in Q2 2021.
  • Cedar Brook Financial Partners opened 65 new positions and closed 13 in Q2 2021.
  • Cedar Brook Financial Partners's portfolio value rose 20% quarter-over-quarter to $346M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2021, filed 16 Aug 2021.