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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
+4.87%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$6.17M
Cap. Flow
-$4.67M
Cap. Flow %
-1.62%
Top 10 Hldgs %
23.47%
Holding
353
New
31
Increased
149
Reduced
122
Closed
35

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.15M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$911K
3
MOTG icon
VanEck Morningstar Global Wide Moat ETF
MOTG
+$697K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$694K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$656K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.16M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 5.37%
3 Industrials 5.07%
4 Consumer Discretionary 4.12%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
176
Delta Air Lines
DAL
$61B
$398K 0.14%
8,248
-2,072
-20% -$91.7K
DHR icon
177
Danaher
DHR
$137B
$394K 0.14%
1,976
+279
+16% +$56.7K
DIVA
178
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$390K 0.14%
16,340
+30
+0.2% +$681
PYPL icon
179
PayPal
PYPL
$50.1B
$386K 0.13%
1,591
-898
-36% -$227K
EMLP icon
180
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$384K 0.13%
16,821
+1,155
+7% +$25.5K
SBUX icon
181
Starbucks
SBUX
$120B
$383K 0.13%
3,507
-69
-2% -$7.25K
LOW icon
182
Lowe's Companies
LOW
$122B
$381K 0.13%
2,003
-143
-7% -$24.5K
FXL icon
183
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$379K 0.13%
3,339
+1,516
+83% +$175K
FXO icon
184
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$374K 0.13%
8,979
+473
+6% +$18.4K
JPST icon
185
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$371K 0.13%
7,300
-2,078
-22% -$106K
HT
186
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$369K 0.13%
35,000
– –
MRK icon
187
Merck
MRK
$316B
$368K 0.13%
4,999
-330
-6% -$24.3K
XHR
188
Xenia Hotels & Resorts
XHR
$1.89B
$367K 0.13%
18,832
-294
-2% -$5.2K
FSMB icon
189
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$366K 0.13%
17,604
-45,378
-72% -$946K
VPU
190
Vanguard Utilities ETF
VPU
$8.43B
$363K 0.13%
2,582
-2,621
-50% -$357K
ILCG icon
191
iShares Morningstar Growth ETF
ILCG
$3.26B
$362K 0.13%
6,265
+1,300
+26% +$76.1K
CFG icon
192
Citizens Financial Group
CFG
$31.1B
$361K 0.13%
8,179
-486
-6% -$20.2K
QCOM icon
193
Qualcomm
QCOM
$171B
$361K 0.13%
2,720
+159
+6% +$22.9K
BAC icon
194
Bank of America
BAC
$440B
$359K 0.12%
9,282
-345
-4% -$11.9K
SPYG icon
195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$359K 0.12%
6,357
-35
-0.5% -$1.96K
ABT icon
196
Abbott
ABT
$182B
$354K 0.12%
2,956
-787
-21% -$93.2K
ATHX
197
DELISTED
Athersys, Inc. Common Stock
ATHX
$354K 0.12%
7,857
-120
-2% -$6.23K
VMBS icon
198
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$353K 0.12%
6,615
+9
+0.1% +$484
IQLT icon
199
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$349K 0.12%
9,566
+2,467
+35% +$89.4K
NCLH icon
200
Norwegian Cruise Line
NCLH
$9.22B
$345K 0.12%
12,500
– –
6 7
8
9 10

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Cedar Brook Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Cedar Brook Financial Partners held 353 positions worth $289M, up 2.2% from $283M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cedar Brook Financial Partners's Q1 2021 filing shows 31 new, 149 increased, 122 reduced and 35 closed positions. Its largest new stake was Pacer Industrial Real Estate ETF: 16,357 shares worth $635K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.

  • Cedar Brook Financial Partners's largest Q1 2021 buy was Pacer Industrial Real Estate ETF: 16,357 shares worth $635K.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q1 2021, an estimated $1.15M increase.
  • Cedar Brook Financial Partners's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.04M.
  • Cedar Brook Financial Partners fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2021, selling an estimated $799K.
  • Cedar Brook Financial Partners's ten largest holdings make up 23% of its $289M portfolio in Q1 2021.
  • Cedar Brook Financial Partners opened 31 new positions and closed 35 in Q1 2021.
  • Cedar Brook Financial Partners's portfolio value rose 2.2% quarter-over-quarter to $289M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2021, filed 11 May 2021.