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
-0.82%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$13M
Cap. Flow
-$8.98M
Cap. Flow %
-2.69%
Top 10 Hldgs %
22.49%
Holding
381
New
10
Increased
126
Reduced
186
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$714K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$488K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$474K
5
QLS
IQ Hedge Long/Short Tracker ETF
QLS
+$471K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$931K
2
KDP icon
Keurig Dr Pepper
KDP
+$777K
3
LECO icon
Lincoln Electric
LECO
+$680K
4
AAPL icon
Apple
AAPL
+$519K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$512K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 5.59%
3 Communication Services 3.65%
4 Industrials 3.64%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
151
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$562K 0.17%
21,141
-1,308
-6% -$35.5K
EMGF icon
152
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$562K 0.17%
10,899
+1,441
+15% +$75.9K
USHY icon
153
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$548K 0.16%
13,213
+2,445
+23% +$102K
PM icon
154
Philip Morris
PM
$292B
$545K 0.16%
5,753
-842
-13% -$84.7K
LHX icon
155
L3Harris
LHX
$51.7B
$535K 0.16%
2,428
+15
+0.6% +$3.41K
KXI icon
156
iShares Global Consumer Staples ETF
KXI
$1.06B
$526K 0.16%
8,763
-1,694
-16% -$105K
CVX icon
157
Chevron
CVX
$385B
$524K 0.16%
5,166
-1,533
-23% -$153K
PYPL icon
158
PayPal
PYPL
$49.5B
$524K 0.16%
2,012
+534
+36% +$152K
FPXI icon
159
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$522K 0.16%
8,150
-1,319
-14% -$88.9K
LLY icon
160
Eli Lilly
LLY
$1,000B
$522K 0.16%
2,258
-99
-4% -$24.4K
COIN icon
161
Coinbase
COIN
$38.7B
$517K 0.16%
2,271
+221
+11% +$54.4K
FAB icon
162
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$515K 0.15%
7,350
-600
-8% -$42.7K
IGF icon
163
iShares Global Infrastructure ETF
IGF
$10.9B
$508K 0.15%
11,058
-613
-5% -$28.3K
PEP icon
164
PepsiCo
PEP
$191B
$498K 0.15%
3,311
+134
+4% +$20.7K
FBIN icon
165
Fortune Brands Innovations
FBIN
$6.22B
$490K 0.15%
6,417
-36
-0.6% -$2.99K
NFLX icon
166
Netflix
NFLX
$305B
$486K 0.15%
7,960
-1,040
-12% -$57.2K
SDG icon
167
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$483K 0.15%
5,027
-270
-5% -$26.5K
F icon
168
Ford
F
$57.5B
$482K 0.14%
34,059
+6,545
+24% +$89K
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$482K 0.14%
8,805
-66
-0.7% -$3.65K
HD icon
170
Home Depot
HD
$339B
$480K 0.14%
1,463
-2,836
-66% -$931K
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$480K 0.14%
25,944
-14,504
-36% -$276K
VT icon
172
Vanguard Total World Stock ETF
VT
$78B
$478K 0.14%
4,695
-81
-2% -$8.49K
MCD icon
173
McDonald's
MCD
$188B
$471K 0.14%
1,954
-529
-21% -$126K
IBMK
174
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$464K 0.14%
17,727
+18
+0.1% +$472
VSS icon
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$462K 0.14%
3,458
+419
+14% +$57.7K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Cedar Brook Financial Partners held 381 positions worth $333M, down 3.7% from $346M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners's Q3 2021 filing shows 10 new, 126 increased, 186 reduced and 35 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 6,206 shares worth $696K. The largest sale was Home Depot, an estimated $931K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Communication Services.

  • Cedar Brook Financial Partners's largest Q3 2021 buy was iShares Russell Mid-Cap Growth ETF: 6,206 shares worth $696K.
  • Cedar Brook Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $2.91M increase.
  • Cedar Brook Financial Partners's biggest Q3 2021 reduction was Home Depot, cutting an estimated $931K.
  • Cedar Brook Financial Partners fully exited Keurig Dr Pepper in Q3 2021, selling an estimated $777K.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $333M portfolio in Q3 2021.
  • Cedar Brook Financial Partners opened 10 new positions and closed 35 in Q3 2021.
  • Cedar Brook Financial Partners's portfolio value fell 3.7% quarter-over-quarter to $333M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2021, filed 1 Nov 2021.