We are live on ! Find out more
CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Fund
S&P 500
This Quarter Est. Return
+20.84%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$44.4M
Cap. Flow
+$11.3M
Cap. Flow %
5.05%
Top 10 Hldgs %
23.85%
Holding
297
New
48
Increased
136
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.18M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.14M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$874K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$816K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$791K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$948K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$859K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$765K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$649K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$498K

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Consumer Discretionary 4.69%
3 Financials 4.27%
4 Industrials 4.24%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVA
176
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$329K 0.15%
16,036
+256
+2% +$5.26K
HBAN icon
177
Huntington Bancshares
HBAN
$34.4B
$325K 0.14%
35,991
+145
+0.4% +$1.28K
NVO
178
Novo Nordisk
NVO
$208B
$324K 0.14%
9,902
+442
+5% +$14.1K
FDT icon
179
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$322K 0.14%
6,866
-146
-2% -$6.49K
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$314K 0.14%
+24,760
New +$289K
XSLV icon
181
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$314K 0.14%
9,287
-4,925
-35% -$164K
CSCO icon
182
Cisco
CSCO
$457B
$313K 0.14%
6,712
+216
+3% +$9.47K
SBUX icon
183
Starbucks
SBUX
$120B
$312K 0.14%
4,240
+248
+6% +$18.6K
ABT icon
184
Abbott
ABT
$183B
$310K 0.14%
3,392
-282
-8% -$25.5K
GILD icon
185
Gilead Sciences
GILD
$162B
$310K 0.14%
4,024
-182
-4% -$13.9K
BOND icon
186
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$305K 0.14%
2,735
+22
+0.8% +$2.41K
INTF icon
187
iShares International Equity Factor ETF
INTF
$3.62B
$305K 0.14%
13,324
+164
+1% +$3.61K
FNX icon
188
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$301K 0.13%
4,811
-4,580
-49% -$262K
FEP icon
189
First Trust Europe AlphaDEX Fund
FEP
$526M
$298K 0.13%
9,804
-7,763
-44% -$222K
SGEN
190
DELISTED
Seagen Inc. Common Stock
SGEN
$295K 0.13%
1,738
– –
SITC icon
191
SITE Centers
SITC
$225M
$294K 0.13%
46,498
+2,097
+5% +$10.3K
AMGN icon
192
Amgen
AMGN
$208B
$293K 0.13%
1,244
+211
+20% +$48.1K
LGLV icon
193
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$292K 0.13%
2,860
+5
+0.2% +$496
CFO icon
194
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$288K 0.13%
5,547
+8
+0.1% +$404
AMT icon
195
American Tower
AMT
$80.8B
$287K 0.13%
1,109
-12
-1% -$2.97K
BMY icon
196
Bristol-Myers Squibb
BMY
$133B
$287K 0.13%
4,887
+799
+20% +$47.8K
FSK icon
197
FS KKR Capital
FSK
$2.96B
$287K 0.13%
20,480
-5,948
-23% -$83.8K
QLS
198
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$286K 0.13%
12,560
+2,422
+24% +$52.7K
FXH icon
199
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$283K 0.13%
3,139
-38
-1% -$3.26K
FGD icon
200
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$281K 0.13%
15,655
-8,981
-36% -$155K
6 7
8
9 10

Similar funds

SLA
SWaN & Legend Advisors Leesburg, Virginia $841K AUM 23.47% 1-Year Est. Return
SG
Stagwell Group Miami Beach, Florida $913K AUM 49.68% 1-Year Est. Return
SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
AFG
AFS Financial Group Bethesda, Maryland $1.15M AUM 23.97% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
BP
BFAM Partners Northpoint, Hong Kong, Hong Kong $44K AUM 8.69% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

Cedar Brook Financial Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Cedar Brook Financial Partners held 297 positions worth $224M, up 25% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners deployed $11.3M of net new capital in Q2 2020, opening 48 new positions and adding to 136 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 23,653 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $948K trimmed.

  • Cedar Brook Financial Partners's largest Q2 2020 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 23,653 shares worth $1.27M.
  • Cedar Brook Financial Partners added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $1.14M increase.
  • Cedar Brook Financial Partners's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $948K.
  • Cedar Brook Financial Partners fully exited Schwab US Large- Cap ETF in Q2 2020, selling an estimated $649K.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $224M portfolio in Q2 2020.
  • Cedar Brook Financial Partners opened 48 new positions and closed 16 in Q2 2020.
  • Cedar Brook Financial Partners's portfolio value rose 25% quarter-over-quarter to $224M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2020, filed 5 Aug 2020.