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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
-12.37%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
110.85%
Top 10 Hldgs %
18.51%
Holding
242
New
241
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.28M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 8.25%
2 Financials 6.46%
3 Technology 5.32%
4 Real Estate 4.62%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
176
Alibaba
BABA
$279B
$281K 0.17%
+2,047
New +$303K
FTA icon
177
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$279K 0.17%
+6,044
New +$307K
QCOM icon
178
Qualcomm
QCOM
$160B
$277K 0.17%
+4,868
New +$296K
SWK icon
179
Stanley Black & Decker
SWK
$14.9B
$277K 0.17%
+2,312
New +$289K
LHX icon
180
L3Harris
LHX
$50.7B
$272K 0.17%
+2,017
New +$305K
SH icon
181
ProShares Short S&P500
SH
$913M
$270K 0.16%
+2,151
New +$253K
GE icon
182
GE Aerospace
GE
$368B
$267K 0.16%
+7,354
New +$332K
CXP
183
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$266K 0.16%
+13,752
New +$295K
SCHZ icon
184
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$265K 0.16%
+10,464
New +$261K
JPST icon
185
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$262K 0.16%
+5,218
New +$262K
EW icon
186
Edwards Lifesciences
EW
$50B
$254K 0.15%
+4,974
New +$252K
UNP icon
187
Union Pacific
UNP
$172B
$252K 0.15%
+1,825
New +$270K
GSK icon
188
GSK
GSK
$104B
$251K 0.15%
+5,250
New +$259K
SBUX icon
189
Starbucks
SBUX
$121B
$251K 0.15%
+3,900
New +$244K
NVS icon
190
Novartis
NVS
$301B
$246K 0.15%
+3,201
New +$249K
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$14.4B
$245K 0.15%
+1,459
New +$272K
A icon
192
Agilent Technologies
A
$39.2B
$241K 0.15%
+3,578
New +$241K
PZA icon
193
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$241K 0.15%
+9,632
New +$238K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$56.1B
$238K 0.14%
+5,130
New +$259K
MA icon
195
Mastercard
MA
$510B
$238K 0.14%
+1,264
New +$251K
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$235K 0.14%
+2,231
New +$234K
JXI icon
197
iShares Global Utilities ETF
JXI
$315M
$234K 0.14%
+4,756
New +$238K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$49.1B
$233K 0.14%
+2,307
New +$252K
KMB icon
199
Kimberly-Clark
KMB
$36.6B
$232K 0.14%
+2,039
New +$226K
HPE icon
200
Hewlett Packard
HPE
$62.4B
$231K 0.14%
+17,499
New +$262K
6 7
8
9 10

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SG
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SFG
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RCMC
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AFG
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K
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BP
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MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

Cedar Brook Financial Partners's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Cedar Brook Financial Partners, which disclosed 242 positions worth $165M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Apple: 113,768 shares worth $4.49M.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, followed by Financials and Technology.

  • Cedar Brook Financial Partners's largest Q4 2018 buy was Apple: 113,768 shares worth $4.49M.
  • Cedar Brook Financial Partners's ten largest holdings make up 19% of its $165M portfolio in Q4 2018.
  • Cedar Brook Financial Partners disclosed 242 positions in Q4 2018, its first 13F filing on record.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2018, filed 11 Feb 2019.