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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
-16.6%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$55.2M
Cap. Flow
-$12.5M
Cap. Flow %
-6.94%
Top 10 Hldgs %
23.77%
Holding
311
New
19
Increased
139
Reduced
83
Closed
61

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.89M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$917K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$861K

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$1.55M
2
WMT icon
Walmart Inc
WMT
+$1.51M
3
SYY icon
Sysco
SYY
+$1.25M
4
BA icon
Boeing
BA
+$1.21M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Financials 4.65%
3 Industrials 4.28%
4 Communication Services 4.18%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
176
Novo Nordisk
NVO
$200B
$285K 0.16%
9,460
+784
+9% +$23.3K
FNDX icon
177
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$283K 0.16%
27,084
+8,811
+48% +$115K
FDT icon
178
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$279K 0.15%
7,012
+376
+6% +$18.7K
VV icon
179
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$276K 0.15%
2,332
– –
GE icon
180
GE Aerospace
GE
$394B
$270K 0.15%
6,816
-157
-2% -$8.37K
AVGO icon
181
Broadcom
AVGO
$2.02T
$267K 0.15%
11,260
-450
-4% -$12.7K
INTF icon
182
iShares International Equity Factor ETF
INTF
$3.7B
$267K 0.15%
13,160
-4,447
-25% -$109K
SO icon
183
Southern Company
SO
$107B
$264K 0.15%
4,879
+20
+0.4% +$1.27K
SBUX icon
184
Starbucks
SBUX
$120B
$262K 0.15%
3,992
+802
+25% +$64.9K
CRM icon
185
Salesforce
CRM
$151B
$261K 0.14%
1,811
+512
+39% +$87.8K
CFO icon
186
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
$259K 0.14%
5,539
-2,601
-32% -$132K
LGLV icon
187
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$259K 0.14%
2,855
+669
+31% +$73.1K
NVDA icon
188
NVIDIA
NVDA
$5.3T
$256K 0.14%
+38,840
New +$245K
CSCO icon
189
Cisco
CSCO
$479B
$255K 0.14%
6,496
-616
-9% -$27K
BAC icon
190
Bank of America
BAC
$442B
$247K 0.14%
11,633
-4,931
-30% -$148K
EMHY icon
191
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$245K 0.14%
+6,448
New +$289K
AMT icon
192
American Tower
AMT
$79.5B
$244K 0.14%
1,121
+17
+2% +$3.96K
GSK icon
193
GSK
GSK
$104B
$244K 0.14%
5,162
-8
-0.2% -$427
CHTR icon
194
Charter Communications
CHTR
$18.5B
$243K 0.13%
558
+16
+3% +$7.83K
LMBS icon
195
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$243K 0.13%
+4,763
New +$247K
C icon
196
Citigroup
C
$227B
$238K 0.13%
5,650
+1,555
+38% +$104K
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$237K 0.13%
1,083
-502
-32% -$133K
XMLV icon
198
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$237K 0.13%
5,951
+887
+18% +$44.1K
QAI icon
199
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$236K 0.13%
8,302
+777
+10% +$23.3K
FXH icon
200
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$235K 0.13%
3,177
+80
+3% +$6.5K
6 7
8
9 10

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Cedar Brook Financial Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Cedar Brook Financial Partners held 311 positions worth $180M, down 23% from $235M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners withdrew a net $12.5M in Q1 2020, closing 61 positions and reducing 83 holdings. Its most notable exit was Walmart Inc, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cedar Brook Financial Partners opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $1.65M.

  • Cedar Brook Financial Partners's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 46,188 shares worth $1.65M.
  • Cedar Brook Financial Partners added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $1.54M increase.
  • Cedar Brook Financial Partners's biggest Q1 2020 reduction was Fortune Brands Innovations, cutting an estimated $1.55M.
  • Cedar Brook Financial Partners fully exited Walmart Inc in Q1 2020, selling an estimated $1.51M.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $180M portfolio in Q1 2020.
  • Cedar Brook Financial Partners opened 19 new positions and closed 61 in Q1 2020.
  • Cedar Brook Financial Partners's portfolio value fell 23% quarter-over-quarter to $180M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2020, filed 7 May 2020.