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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
+8%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$57M
Cap. Flow
+$32.9M
Cap. Flow %
8.42%
Top 10 Hldgs %
22.79%
Holding
396
New
50
Increased
244
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.36M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.29M
3
IVT icon
InvenTrust Properties
IVT
+$1.26M
4
UBER icon
Uber
UBER
+$1.23M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.21M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$3.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$563K
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$464K
4
D icon
Dominion Energy
D
+$458K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$444K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Financials 5.2%
3 Consumer Discretionary 3.56%
4 Communication Services 3.4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
151
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$645K 0.17%
6,983
-698
-9% -$63K
COIN icon
152
Coinbase
COIN
$38.6B
$643K 0.16%
2,547
+276
+12% +$80.2K
DHR icon
153
Danaher
DHR
$137B
$629K 0.16%
2,156
-58
-3% -$16K
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$628K 0.16%
9,146
-202
-2% -$13K
USHY icon
155
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$628K 0.16%
15,244
+2,031
+15% +$83.5K
NFLX icon
156
Netflix
NFLX
$299B
$622K 0.16%
10,320
+2,360
+30% +$151K
ADBE icon
157
Adobe
ADBE
$99.5B
$619K 0.16%
1,091
-49
-4% -$30.6K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$613K 0.16%
12,386
+448
+4% +$22.6K
NZF icon
159
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$608K 0.16%
35,556
+64
+0.2% +$1.08K
DFAC icon
160
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$603K 0.15%
20,824
-317
-1% -$8.95K
FAB icon
161
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$602K 0.15%
8,001
+651
+9% +$47.8K
EMGF icon
162
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$601K 0.15%
11,756
+857
+8% +$44.1K
F icon
163
Ford
F
$58.5B
$592K 0.15%
28,515
-5,544
-16% -$102K
SITC icon
164
SITE Centers
SITC
$225M
$591K 0.15%
47,821
+344
+0.7% +$4.32K
FBIN icon
165
Fortune Brands Innovations
FBIN
$5.88B
$590K 0.15%
6,453
+36
+0.6% +$3.12K
HBAN icon
166
Huntington Bancshares
HBAN
$34.4B
$586K 0.15%
38,018
+451
+1% +$7.11K
NKE icon
167
Nike
NKE
$61.9B
$574K 0.15%
3,445
+283
+9% +$46.7K
IGF icon
168
iShares Global Infrastructure ETF
IGF
$10.9B
$568K 0.15%
11,945
+887
+8% +$41.7K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$121B
$560K 0.14%
7,332
+2,344
+47% +$174K
BAC icon
170
Bank of America
BAC
$435B
$548K 0.14%
12,320
+1,921
+18% +$87.5K
FPXI icon
171
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$545K 0.14%
9,460
+1,310
+16% +$81.8K
MOTI icon
172
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$539K 0.14%
16,774
-13,139
-44% -$440K
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$534K 0.14%
3,669
+1,756
+92% +$248K
LHX icon
174
L3Harris
LHX
$51.6B
$531K 0.14%
2,490
+62
+3% +$13.7K
DINT icon
175
Davis Select International ETF
DINT
$290M
$527K 0.14%
27,152
+15,174
+127% +$306K
5 6
7
8 9

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Cedar Brook Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Cedar Brook Financial Partners held 396 positions worth $390M, up 17% from $333M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cedar Brook Financial Partners deployed $32.9M of net new capital in Q4 2021, opening 50 new positions and adding to 244 existing holdings. Its largest new stake was InvenTrust Properties: 50,064 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $563K trimmed.

  • Cedar Brook Financial Partners's largest Q4 2021 buy was InvenTrust Properties: 50,064 shares worth $1.36M.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $1.36M increase.
  • Cedar Brook Financial Partners's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $563K.
  • Cedar Brook Financial Partners fully exited Lincoln Electric in Q4 2021, selling an estimated $3.1M.
  • Cedar Brook Financial Partners's ten largest holdings make up 23% of its $390M portfolio in Q4 2021.
  • Cedar Brook Financial Partners opened 50 new positions and closed 15 in Q4 2021.
  • Cedar Brook Financial Partners's portfolio value rose 17% quarter-over-quarter to $390M.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2021, filed 27 Jan 2022.