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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
+13.36%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$27.7M
Cap. Flow
-$1.63M
Cap. Flow %
-0.58%
Top 10 Hldgs %
24.21%
Holding
345
New
52
Increased
147
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M
2
OEF icon
iShares S&P 100 ETF
OEF
+$753K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$738K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$642K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$609K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$991K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 5.09%
3 Industrials 4.75%
4 Consumer Discretionary 4.63%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$171B
$390K 0.14%
2,561
+123
+5% +$17.1K
SBUX icon
177
Starbucks
SBUX
$120B
$383K 0.14%
3,576
-233
-6% -$22.2K
XOM icon
178
ExxonMobil
XOM
$638B
$371K 0.13%
9,001
-4,874
-35% -$183K
SITC icon
179
SITE Centers
SITC
$166M
$368K 0.13%
46,575
– –
VAW icon
180
Vanguard Materials ETF
VAW
$3.06B
$359K 0.13%
2,284
-7,413
-76% -$1.09M
DIVA
181
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$359K 0.13%
16,310
+73
+0.4% +$1.56K
VMBS icon
182
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$357K 0.13%
6,606
-1,937
-23% -$105K
GE icon
183
GE Aerospace
GE
$391B
$356K 0.13%
6,615
-454
-6% -$20.3K
KEY icon
184
KeyCorp
KEY
$24.8B
$356K 0.13%
21,668
+117
+0.5% +$1.7K
NVO
185
Novo Nordisk
NVO
$196B
$356K 0.13%
10,182
+836
+9% +$28.9K
SPYG icon
186
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$353K 0.13%
6,392
-36,359
-85% -$1.91M
GS icon
187
Goldman Sachs
GS
$311B
$350K 0.12%
1,328
+36
+3% +$8.01K
NKE icon
188
Nike
NKE
$61.6B
$350K 0.12%
2,476
-9
-0.4% -$1.19K
ATHX
189
DELISTED
Athersys, Inc. Common Stock
ATHX
$349K 0.12%
7,977
– –
BOND icon
190
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$346K 0.12%
3,060
+97
+3% +$10.9K
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$346K 0.12%
1,133
– –
LOW icon
192
Lowe's Companies
LOW
$122B
$344K 0.12%
2,146
-461
-18% -$74.9K
MBB icon
193
iShares MBS ETF
MBB
$39.1B
$341K 0.12%
3,093
+466
+18% +$51.3K
ATVI
194
DELISTED
Activision Blizzard
ATVI
$340K 0.12%
+3,659
New +$297K
DHR icon
195
Danaher
DHR
$137B
$334K 0.12%
1,697
+566
+50% +$113K
SSO icon
196
ProShares Ultra S&P500
SSO
$8.32B
$332K 0.12%
+14,548
New +$299K
VDC icon
197
Vanguard Consumer Staples ETF
VDC
$8B
$331K 0.12%
1,902
+13
+0.7% +$2.21K
ARKW icon
198
ARK Web x.0 ETF
ARKW
$1.75B
$330K 0.12%
2,258
+218
+11% +$27.9K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$123B
$330K 0.12%
5,074
+312
+7% +$19K
EMLP icon
200
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$329K 0.12%
15,666
-203
-1% -$4.22K
6 7
8
9 10

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Cedar Brook Financial Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Cedar Brook Financial Partners held 345 positions worth $283M, up 11% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners's Q4 2020 filing shows 52 new, 147 increased, 112 reduced and 23 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 11,529 shares worth $799K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

  • Cedar Brook Financial Partners's largest Q4 2020 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 11,529 shares worth $799K.
  • Cedar Brook Financial Partners added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $1.52M increase.
  • Cedar Brook Financial Partners's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.56M.
  • Cedar Brook Financial Partners fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $991K.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $283M portfolio in Q4 2020.
  • Cedar Brook Financial Partners opened 52 new positions and closed 23 in Q4 2020.
  • Cedar Brook Financial Partners's portfolio value rose 11% quarter-over-quarter to $283M.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2020, filed 12 Feb 2021.