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
-0.82%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$13M
Cap. Flow
-$8.98M
Cap. Flow %
-2.69%
Top 10 Hldgs %
22.49%
Holding
381
New
10
Increased
126
Reduced
186
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$714K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$488K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$474K
5
QLS
IQ Hedge Long/Short Tracker ETF
QLS
+$471K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$931K
2
KDP icon
Keurig Dr Pepper
KDP
+$777K
3
LECO icon
Lincoln Electric
LECO
+$680K
4
AAPL icon
Apple
AAPL
+$519K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$512K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 5.59%
3 Communication Services 3.65%
4 Industrials 3.64%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$63.3B
$459K 0.14%
3,162
+504
+19% +$82.2K
D icon
177
Dominion Energy
D
$60.5B
$458K 0.14%
6,277
-509
-8% -$38.8K
CLF icon
178
Cleveland-Cliffs
CLF
$6.4B
$456K 0.14%
23,020
+725
+3% +$16.5K
GS icon
179
Goldman Sachs
GS
$303B
$456K 0.14%
1,206
-151
-11% -$59K
SPYG icon
180
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$456K 0.14%
7,122
-1,152
-14% -$76.1K
FUTY icon
181
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$454K 0.14%
11,034
+419
+4% +$18.1K
ICLN icon
182
iShares Global Clean Energy ETF
ICLN
$2.35B
$445K 0.13%
20,573
-91
-0.4% -$2.07K
SPYM
183
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$445K 0.13%
8,813
+1,564
+22% +$81.1K
XOM icon
184
ExxonMobil
XOM
$643B
$444K 0.13%
7,542
-202
-3% -$11.5K
IBDM
185
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$444K 0.13%
17,966
+5
+0% +$124
BAC icon
186
Bank of America
BAC
$438B
$441K 0.13%
10,399
-349
-3% -$14.1K
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.2B
$441K 0.13%
3,793
-801
-17% -$93.9K
KEY icon
188
KeyCorp
KEY
$24.5B
$439K 0.13%
20,317
-1,920
-9% -$38.8K
ESSA
189
DELISTED
ESSA Bancorp
ESSA
$435K 0.13%
26,228
+3
+0% +$50
IBDN
190
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$430K 0.13%
16,991
+10
+0.1% +$253
LMBS icon
191
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$426K 0.13%
8,428
-3,074
-27% -$156K
IBML
192
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$424K 0.13%
16,304
+17
+0.1% +$443
QCOM icon
193
Qualcomm
QCOM
$159B
$417K 0.13%
3,231
-609
-16% -$86.4K
FXL icon
194
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$416K 0.12%
3,383
– –
FXO icon
195
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$416K 0.12%
9,401
+84
+0.9% +$3.72K
ILCG icon
196
iShares Morningstar Growth ETF
ILCG
$3.17B
$411K 0.12%
6,273
-830
-12% -$56K
EMLP icon
197
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$407K 0.12%
17,179
+117
+0.7% +$2.85K
VTIP icon
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$398K 0.12%
7,576
+1,065
+16% +$55.9K
NVO
199
Novo Nordisk
NVO
$208B
$396K 0.12%
8,252
-298
-3% -$14.4K
ITB icon
200
iShares US Home Construction ETF
ITB
$2.25B
$393K 0.12%
5,936
-145
-2% -$10.2K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Cedar Brook Financial Partners held 381 positions worth $333M, down 3.7% from $346M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners's Q3 2021 filing shows 10 new, 126 increased, 186 reduced and 35 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 6,206 shares worth $696K. The largest sale was Home Depot, an estimated $931K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Communication Services.

  • Cedar Brook Financial Partners's largest Q3 2021 buy was iShares Russell Mid-Cap Growth ETF: 6,206 shares worth $696K.
  • Cedar Brook Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $2.91M increase.
  • Cedar Brook Financial Partners's biggest Q3 2021 reduction was Home Depot, cutting an estimated $931K.
  • Cedar Brook Financial Partners fully exited Keurig Dr Pepper in Q3 2021, selling an estimated $777K.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $333M portfolio in Q3 2021.
  • Cedar Brook Financial Partners opened 10 new positions and closed 35 in Q3 2021.
  • Cedar Brook Financial Partners's portfolio value fell 3.7% quarter-over-quarter to $333M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2021, filed 1 Nov 2021.