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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
+6.35%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$57.4M
Cap. Flow
+$39.2M
Cap. Flow %
11.32%
Top 10 Hldgs %
21.77%
Holding
383
New
65
Increased
203
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.27M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.34M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.94M
5
BFK
BlackRock Municipal Income Trust
BFK
+$1.54M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.07M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$532K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$505K
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$459K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$449K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 5.57%
3 Industrials 4.09%
4 Consumer Discretionary 3.98%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INO icon
176
Inovio Pharmaceuticals
INO
$55.7M
$505K 0.15%
4,542
– –
D icon
177
Dominion Energy
D
$60.8B
$499K 0.14%
6,786
-1,246
-16% -$96.2K
VT icon
178
Vanguard Total World Stock ETF
VT
$77.1B
$495K 0.14%
4,776
+359
+8% +$36.6K
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$491K 0.14%
8,871
+4,784
+117% +$264K
XOM icon
180
ExxonMobil
XOM
$644B
$488K 0.14%
7,744
-737
-9% -$44K
ICLN icon
181
iShares Global Clean Energy ETF
ICLN
$2.31B
$485K 0.14%
20,664
+1,911
+10% +$43.6K
CLF icon
182
Cleveland-Cliffs
CLF
$6.57B
$481K 0.14%
22,295
-3,020
-12% -$59.5K
NFLX icon
183
Netflix
NFLX
$299B
$475K 0.14%
9,000
-80
-0.9% -$4.09K
IQLT icon
184
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$472K 0.14%
12,253
+2,687
+28% +$104K
PEP icon
185
PepsiCo
PEP
$190B
$471K 0.14%
3,177
+162
+5% +$23.6K
JPST icon
186
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$470K 0.14%
9,256
+1,956
+27% +$99.2K
IBMK
187
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$465K 0.13%
17,709
+18
+0.1% +$473
ILCG icon
188
iShares Morningstar Growth ETF
ILCG
$3.11B
$460K 0.13%
7,103
+838
+13% +$51.4K
KEY icon
189
KeyCorp
KEY
$24.2B
$459K 0.13%
22,237
+588
+3% +$12.8K
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$451K 0.13%
5,121
+50
+1% +$4.37K
USHY icon
191
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$449K 0.13%
+10,768
New +$445K
CSCO icon
192
Cisco
CSCO
$457B
$445K 0.13%
8,391
+2,610
+45% +$137K
IBDM
193
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$445K 0.13%
17,961
+8
+0% +$198
BAC icon
194
Bank of America
BAC
$435B
$443K 0.13%
10,748
+1,466
+16% +$60.1K
FUTY icon
195
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$436K 0.13%
10,615
+81
+0.8% +$3.43K
PYPL icon
196
PayPal
PYPL
$48.9B
$431K 0.12%
1,478
-113
-7% -$29.8K
IBDN
197
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$431K 0.12%
16,981
+11
+0.1% +$280
ESSA
198
DELISTED
ESSA Bancorp
ESSA
$430K 0.12%
+26,225
New +$417K
GE icon
199
GE Aerospace
GE
$374B
$427K 0.12%
6,365
-35
-0.5% -$2.33K
IBML
200
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$425K 0.12%
16,287
+18
+0.1% +$470
6 7
8
9 10

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Cedar Brook Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Cedar Brook Financial Partners held 383 positions worth $346M, up 20% from $289M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners deployed $39.2M of net new capital in Q2 2021, opening 65 new positions and adding to 203 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 77,391 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $2.07M trimmed.

  • Cedar Brook Financial Partners's largest Q2 2021 buy was iShares US Equity Factor ETF: 77,391 shares worth $3.31M.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $1.94M increase.
  • Cedar Brook Financial Partners's biggest Q2 2021 reduction was Parker-Hannifin, cutting an estimated $2.07M.
  • Cedar Brook Financial Partners fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q2 2021, selling an estimated $459K.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $346M portfolio in Q2 2021.
  • Cedar Brook Financial Partners opened 65 new positions and closed 13 in Q2 2021.
  • Cedar Brook Financial Partners's portfolio value rose 20% quarter-over-quarter to $346M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2021, filed 16 Aug 2021.