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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
+8%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$57M
Cap. Flow
+$32.9M
Cap. Flow %
8.42%
Top 10 Hldgs %
22.79%
Holding
396
New
50
Increased
244
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.36M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.29M
3
IVT icon
InvenTrust Properties
IVT
+$1.26M
4
UBER icon
Uber
UBER
+$1.23M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.21M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$3.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$563K
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$464K
4
D icon
Dominion Energy
D
+$458K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$444K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Financials 5.2%
3 Consumer Discretionary 3.56%
4 Communication Services 3.4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
176
PepsiCo
PEP
$191B
$526K 0.13%
3,027
-284
-9% -$46.4K
IYLD icon
177
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$522K 0.13%
21,724
-4,641
-18% -$111K
MUB icon
178
iShares National Muni Bond ETF
MUB
$45.2B
$522K 0.13%
4,491
+698
+18% +$81K
FUTY icon
179
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$515K 0.13%
11,108
+74
+0.7% +$3.23K
ILCG icon
180
iShares Morningstar Growth ETF
ILCG
$3.17B
$515K 0.13%
7,175
+902
+14% +$63.4K
KEY icon
181
KeyCorp
KEY
$24.5B
$514K 0.13%
22,204
+1,887
+9% +$43.8K
CLF icon
182
Cleveland-Cliffs
CLF
$6.4B
$512K 0.13%
23,520
+500
+2% +$10.8K
BIV icon
183
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$510K 0.13%
5,825
-976
-14% -$86.6K
GS icon
184
Goldman Sachs
GS
$303B
$492K 0.13%
1,287
+81
+7% +$32.1K
SPYM
185
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$491K 0.13%
8,786
-27
-0.3% -$1.46K
ABT icon
186
Abbott
ABT
$185B
$483K 0.12%
3,433
+271
+9% +$34.7K
XOM icon
187
ExxonMobil
XOM
$643B
$483K 0.12%
7,886
+344
+5% +$21.5K
SO icon
188
Southern Company
SO
$107B
$482K 0.12%
+7,031
New +$448K
FNOV icon
189
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$474K 0.12%
+12,160
New +$467K
SPYG icon
190
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$474K 0.12%
6,545
-577
-8% -$40.3K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$471K 0.12%
5,504
-6,565
-54% -$563K
VTEB icon
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$471K 0.12%
8,574
-231
-3% -$12.7K
AME icon
193
Ametek
AME
$55.9B
$470K 0.12%
3,195
+684
+27% +$93.6K
LOW icon
194
Lowe's Companies
LOW
$119B
$462K 0.12%
1,788
+2
+0.1% +$475
NVO
195
Novo Nordisk
NVO
$208B
$460K 0.12%
8,214
-38
-0.5% -$2.06K
SDG icon
196
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$457K 0.12%
5,034
+7
+0.1% +$655
ESSA
197
DELISTED
ESSA Bancorp
ESSA
$455K 0.12%
26,233
+5
+0% +$84
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$450K 0.12%
5,177
+725
+16% +$62.9K
QCOM icon
199
Qualcomm
QCOM
$159B
$449K 0.12%
2,457
-774
-24% -$124K
EMLP icon
200
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$447K 0.11%
17,912
+733
+4% +$18.1K
6 7
8
9 10

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Cedar Brook Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Cedar Brook Financial Partners held 396 positions worth $390M, up 17% from $333M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cedar Brook Financial Partners deployed $32.9M of net new capital in Q4 2021, opening 50 new positions and adding to 244 existing holdings. Its largest new stake was InvenTrust Properties: 50,064 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $563K trimmed.

  • Cedar Brook Financial Partners's largest Q4 2021 buy was InvenTrust Properties: 50,064 shares worth $1.36M.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $1.36M increase.
  • Cedar Brook Financial Partners's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $563K.
  • Cedar Brook Financial Partners fully exited Lincoln Electric in Q4 2021, selling an estimated $3.1M.
  • Cedar Brook Financial Partners's ten largest holdings make up 23% of its $390M portfolio in Q4 2021.
  • Cedar Brook Financial Partners opened 50 new positions and closed 15 in Q4 2021.
  • Cedar Brook Financial Partners's portfolio value rose 17% quarter-over-quarter to $390M.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2021, filed 27 Jan 2022.