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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
+9.17%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$30.4M
Cap. Flow
+$12.3M
Cap. Flow %
4.82%
Top 10 Hldgs %
26.19%
Holding
310
New
29
Increased
142
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.3M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$842K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.03M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.3M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.27M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$818K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$793K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Consumer Discretionary 4.72%
3 Financials 4.36%
4 Communication Services 4.19%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.9B
$373K 0.15%
1,684
+466
+38% +$102K
FTLS icon
177
First Trust Long/Short Equity ETF
FTLS
$2.5B
$361K 0.14%
+8,489
New +$363K
XHR
178
Xenia Hotels & Resorts
XHR
$1.89B
$354K 0.14%
40,364
+375
+0.9% +$3.31K
NOW icon
179
ServiceNow
NOW
$121B
$351K 0.14%
3,620
+190
+6% +$17K
ABT icon
180
Abbott
ABT
$181B
$350K 0.14%
3,215
-177
-5% -$18K
QLS
181
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$350K 0.14%
14,686
+2,126
+17% +$50.5K
SPYM
182
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$345K 0.14%
8,776
-701
-7% -$27.3K
BOND icon
183
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$333K 0.13%
2,963
+228
+8% +$25.6K
HBAN icon
184
Huntington Bancshares
HBAN
$35.5B
$333K 0.13%
36,338
+347
+1% +$3.23K
JNK icon
185
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$331K 0.13%
+3,173
New +$332K
SAP icon
186
SAP
SAP
$227B
$328K 0.13%
2,107
+222
+12% +$35.3K
SBUX icon
187
Starbucks
SBUX
$120B
$327K 0.13%
3,809
-431
-10% -$34.4K
DIVA
188
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$327K 0.13%
16,237
+201
+1% +$4.12K
NVO
189
Novo Nordisk
NVO
$197B
$324K 0.13%
9,346
-556
-6% -$18.5K
AMGN icon
190
Amgen
AMGN
$218B
$316K 0.12%
1,245
+1
+0.1% +$248
FNX icon
191
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$316K 0.12%
4,794
-17
-0.4% -$1.11K
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$314K 0.12%
1,133
+50
+5% +$13.7K
NKE icon
193
Nike
NKE
$62.5B
$312K 0.12%
2,485
+5
+0.2% +$537
SHW icon
194
Sherwin-Williams
SHW
$89B
$310K 0.12%
1,335
-6
-0.4% -$1.31K
VDC icon
195
Vanguard Consumer Staples ETF
VDC
$7.98B
$309K 0.12%
1,889
+241
+15% +$38.8K
FSK icon
196
FS KKR Capital
FSK
$3.06B
$308K 0.12%
19,392
-1,088
-5% -$17K
PM icon
197
Philip Morris
PM
$296B
$307K 0.12%
4,088
+138
+3% +$10.6K
BMY icon
198
Bristol-Myers Squibb
BMY
$130B
$305K 0.12%
5,053
+166
+3% +$9.99K
EMLP icon
199
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$302K 0.12%
15,869
-16,298
-51% -$329K
SGEN
200
DELISTED
Seagen Inc. Common Stock
SGEN
$301K 0.12%
1,540
-198
-11% -$33.1K
6 7
8
9 10

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Cedar Brook Financial Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Cedar Brook Financial Partners held 310 positions worth $255M, up 14% from $224M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cedar Brook Financial Partners deployed $12.3M of net new capital in Q3 2020, opening 29 new positions and adding to 142 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 18,247 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Tesla, an estimated $2.03M trimmed.

  • Cedar Brook Financial Partners's largest Q3 2020 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 18,247 shares worth $1.86M.
  • Cedar Brook Financial Partners added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2020, an estimated $3.4M increase.
  • Cedar Brook Financial Partners's biggest Q3 2020 reduction was Tesla, cutting an estimated $2.03M.
  • Cedar Brook Financial Partners fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2020, selling an estimated $1.27M.
  • Cedar Brook Financial Partners's ten largest holdings make up 26% of its $255M portfolio in Q3 2020.
  • Cedar Brook Financial Partners opened 29 new positions and closed 17 in Q3 2020.
  • Cedar Brook Financial Partners's portfolio value rose 14% quarter-over-quarter to $255M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2020, filed 9 Nov 2020.