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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
+1.42%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$9.9M
Cap. Flow
+$7.92M
Cap. Flow %
3.49%
Top 10 Hldgs %
18.81%
Holding
332
New
31
Increased
140
Reduced
118
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.92M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.34M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$954K
5
SSO icon
ProShares Ultra S&P500
SSO
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 7.55%
2 Technology 6.76%
3 Financials 5.68%
4 Real Estate 4.02%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
176
Cisco
CSCO
$448B
$398K 0.18%
8,060
-1,022
-11% -$53.1K
SCHF icon
177
Schwab International Equity ETF
SCHF
$67B
$382K 0.17%
23,960
+6,648
+38% +$105K
FMB icon
178
First Trust Managed Municipal ETF
FMB
$2.04B
$375K 0.17%
+6,753
New +$375K
CME icon
179
CME Group
CME
$96.1B
$373K 0.16%
1,763
-380
-18% -$79.4K
MRK icon
180
Merck
MRK
$321B
$371K 0.16%
4,623
+288
+7% +$23.1K
RTX icon
181
RTX Corp
RTX
$289B
$370K 0.16%
4,308
+153
+4% +$12.7K
UPS icon
182
United Parcel Service
UPS
$89.5B
$368K 0.16%
3,073
+3
+0.1% +$343
IWM icon
183
iShares Russell 2000 ETF
IWM
$80.2B
$365K 0.16%
2,414
-1,394
-37% -$213K
GS icon
184
Goldman Sachs
GS
$302B
$364K 0.16%
1,759
-20
-1% -$4.18K
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$359K 0.16%
11,104
+1,088
+11% +$33.6K
BNDX icon
186
Vanguard Total International Bond ETF
BNDX
$82.1B
$355K 0.16%
6,031
+1,528
+34% +$89.1K
FE icon
187
FirstEnergy
FE
$28.2B
$355K 0.16%
7,353
-867
-11% -$39.2K
QAI icon
188
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$353K 0.16%
11,607
+2,285
+25% +$69.4K
AZN icon
189
AstraZeneca
AZN
$266B
$347K 0.15%
3,893
+435
+13% +$37.7K
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$341K 0.15%
3,800
-1,141
-23% -$101K
SWK icon
191
Stanley Black & Decker
SWK
$14.9B
$341K 0.15%
2,361
+49
+2% +$6.92K
AVGO icon
192
Broadcom
AVGO
$1.85T
$333K 0.15%
12,060
-150
-1% -$4.26K
SCHE icon
193
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$333K 0.15%
13,256
+4,183
+46% +$106K
PBFX
194
DELISTED
PBF LOGISTICS LP
PBFX
$333K 0.15%
15,758
– –
TSM icon
195
TSMC
TSM
$2.09T
$331K 0.15%
7,121
-33
-0.5% -$1.41K
SCHK icon
196
Schwab 1000 Index ETF
SCHK
$5.68B
$323K 0.14%
+22,120
New +$322K
UNP icon
197
Union Pacific
UNP
$172B
$321K 0.14%
1,981
-18
-0.9% -$3.03K
GE icon
198
GE Aerospace
GE
$368B
$320K 0.14%
7,170
-335
-4% -$15.7K
NLY icon
199
Annaly Capital Management
NLY
$17.3B
$316K 0.14%
8,981
-1,014
-10% -$36.5K
KEY icon
200
KeyCorp
KEY
$24.2B
$315K 0.14%
17,630
-989
-5% -$17.1K
6 7
8
9 10

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Cedar Brook Financial Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Cedar Brook Financial Partners held 332 positions worth $227M, up 4.6% from $217M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cedar Brook Financial Partners deployed $7.92M of net new capital in Q3 2019, opening 31 new positions and adding to 140 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 46,040 shares worth $3.09M.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, down from 8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.8M trimmed.

  • Cedar Brook Financial Partners's largest Q3 2019 buy was iShares Core S&P Total US Stock Market ETF: 46,040 shares worth $3.09M.
  • Cedar Brook Financial Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $3.93M increase.
  • Cedar Brook Financial Partners's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.8M.
  • Cedar Brook Financial Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2019, selling an estimated $2M.
  • Cedar Brook Financial Partners's ten largest holdings make up 19% of its $227M portfolio in Q3 2019.
  • Cedar Brook Financial Partners opened 31 new positions and closed 29 in Q3 2019.
  • Cedar Brook Financial Partners's portfolio value rose 4.6% quarter-over-quarter to $227M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2019, filed 24 Oct 2019.