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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
+3.3%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11.2M
Cap. Flow
+$5.54M
Cap. Flow %
2.56%
Top 10 Hldgs %
17.64%
Holding
318
New
29
Increased
167
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$1.12M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$774K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$686K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$444K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$444K

Top Sells

Rank Stock Value
1
TIER
TIER REIT, Inc.
TIER
+$1.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$562K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$486K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$400K

Sector Composition

Rank Sector Weight
1 Industrials 7.99%
2 Technology 6.77%
3 Financials 6.55%
4 Real Estate 3.95%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$305B
$364K 0.17%
1,779
-70
-4% -$13.9K
FE icon
177
FirstEnergy
FE
$28.7B
$352K 0.16%
8,220
+67
+0.8% +$2.81K
AVGO icon
178
Broadcom
AVGO
$1.81T
$351K 0.16%
12,210
+190
+2% +$5.54K
JPST icon
179
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$351K 0.16%
6,964
-3,087
-31% -$156K
MDT icon
180
Medtronic
MDT
$111B
$351K 0.16%
3,603
+36
+1% +$3.29K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$112B
$350K 0.16%
8,966
+1,696
+23% +$64.7K
IBMH
182
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$349K 0.16%
13,722
+18
+0.1% +$458
MOAT icon
183
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$348K 0.16%
7,242
-242
-3% -$11.5K
MRK icon
184
Merck
MRK
$326B
$347K 0.16%
4,335
-138
-3% -$10.6K
NFLX icon
185
Netflix
NFLX
$301B
$345K 0.16%
9,390
+500
+6% +$18K
FXN icon
186
First Trust Energy AlphaDEX Fund
FXN
$371M
$343K 0.16%
29,846
+29
+0.1% +$350
RTX icon
187
RTX Corp
RTX
$295B
$340K 0.16%
4,155
-22
-0.5% -$1.84K
UNP icon
188
Union Pacific
UNP
$175B
$338K 0.16%
1,999
-9
-0.4% -$1.54K
BP icon
189
BP
BP
$107B
$337K 0.16%
8,217
+113
+1% +$4.74K
SWK icon
190
Stanley Black & Decker
SWK
$14.6B
$334K 0.15%
2,312
– –
PBFX
191
DELISTED
PBF LOGISTICS LP
PBFX
$333K 0.15%
15,758
+2,375
+18% +$49.1K
IPAC icon
192
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$330K 0.15%
5,931
+357
+6% +$19.8K
KEY icon
193
KeyCorp
KEY
$24.3B
$330K 0.15%
18,619
+4,756
+34% +$80.4K
VIGI icon
194
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$326K 0.15%
4,797
+1,178
+33% +$77.6K
CLF icon
195
Cleveland-Cliffs
CLF
$6.84B
$319K 0.15%
29,894
+137
+0.5% +$1.35K
LMT icon
196
Lockheed Martin
LMT
$134B
$319K 0.15%
878
+2
+0.2% +$669
BAC icon
197
Bank of America
BAC
$439B
$317K 0.15%
10,935
-3,120
-22% -$90K
UPS icon
198
United Parcel Service
UPS
$89.7B
$317K 0.15%
3,070
-205
-6% -$21.3K
CAT icon
199
Caterpillar
CAT
$387B
$315K 0.15%
2,311
+358
+18% +$47.3K
DYAI icon
200
Dyadic International
DYAI
$38.6M
$314K 0.14%
+50,100
New +$236K
6 7
8
9 10

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Cedar Brook Financial Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Cedar Brook Financial Partners held 318 positions worth $217M, up 5.5% from $206M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cedar Brook Financial Partners's Q2 2019 filing shows 29 new, 167 increased, 90 reduced and 17 closed positions. Its largest new stake was Cousins Properties: 29,885 shares worth $1.08M. The largest sale was TIER REIT, Inc., an estimated $1.44M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 8% a quarter earlier, followed by Technology and Financials.

  • Cedar Brook Financial Partners's largest Q2 2019 buy was Cousins Properties: 29,885 shares worth $1.08M.
  • Cedar Brook Financial Partners added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2019, an estimated $774K increase.
  • Cedar Brook Financial Partners's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.05M.
  • Cedar Brook Financial Partners fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $1.44M.
  • Cedar Brook Financial Partners's ten largest holdings make up 18% of its $217M portfolio in Q2 2019.
  • Cedar Brook Financial Partners opened 29 new positions and closed 17 in Q2 2019.
  • Cedar Brook Financial Partners's portfolio value rose 5.5% quarter-over-quarter to $217M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2019, filed 6 Aug 2019.