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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
-12.37%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
110.85%
Top 10 Hldgs %
18.51%
Holding
242
New
241
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.28M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 8.25%
2 Financials 6.46%
3 Technology 5.32%
4 Real Estate 4.62%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
201
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$230K 0.14%
+4,777
New +$226K
VONG icon
202
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$229K 0.14%
+6,800
New +$246K
CLF icon
203
Cleveland-Cliffs
CLF
$6.49B
$228K 0.14%
+29,595
New +$296K
ATHX
204
DELISTED
Athersys, Inc. Common Stock
ATHX
$228K 0.14%
+6,331
New +$302K
XSLV icon
205
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$227K 0.14%
+5,320
New +$245K
GS icon
206
Goldman Sachs
GS
$289B
$225K 0.14%
+1,348
New +$272K
VSS icon
207
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$225K 0.14%
+2,373
New +$241K
NOBL icon
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$223K 0.14%
+7,354
New +$234K
EWJ icon
209
iShares MSCI Japan ETF
EWJ
$21.2B
$221K 0.13%
+4,354
New +$239K
GM icon
210
General Motors
GM
$80.9B
$219K 0.13%
+6,551
New +$226K
FPE icon
211
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$218K 0.13%
+12,168
New +$226K
MDIV icon
212
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$218K 0.13%
+12,968
New +$231K
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$104B
$218K 0.13%
+13,950
New +$232K
MSI icon
214
Motorola Solutions
MSI
$72.1B
$216K 0.13%
+1,874
New +$233K
RTX icon
215
RTX Corp
RTX
$290B
$216K 0.13%
+3,221
New +$253K
IXC icon
216
iShares Global Energy ETF
IXC
$2.75B
$215K 0.13%
+7,313
New +$246K
VGT icon
217
Vanguard Information Technology ETF
VGT
$133B
$214K 0.13%
+10,272
New +$233K
BIIB icon
218
Biogen
BIIB
$30.9B
$212K 0.13%
+705
New +$225K
BOND icon
219
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$211K 0.13%
+2,054
New +$209K
ICVT icon
220
iShares Convertible Bond ETF
ICVT
$6.97B
$211K 0.13%
+4,019
New +$223K
PRU icon
221
Prudential Financial
PRU
$42.6B
$208K 0.13%
+2,550
New +$235K
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$109B
$207K 0.13%
+6,664
New +$225K
KEY icon
223
KeyCorp
KEY
$23.8B
$206K 0.13%
+13,945
New +$245K
ECL icon
224
Ecolab
ECL
$79.8B
$205K 0.12%
+1,389
New +$212K
DUK icon
225
Duke Energy
DUK
$101B
$204K 0.12%
+2,361
New +$201K
6 7 8
9
10

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AFG
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BP
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MIG
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Cedar Brook Financial Partners's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Cedar Brook Financial Partners, which disclosed 242 positions worth $165M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Apple: 113,768 shares worth $4.49M.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, followed by Financials and Technology.

  • Cedar Brook Financial Partners's largest Q4 2018 buy was Apple: 113,768 shares worth $4.49M.
  • Cedar Brook Financial Partners's ten largest holdings make up 19% of its $165M portfolio in Q4 2018.
  • Cedar Brook Financial Partners disclosed 242 positions in Q4 2018, its first 13F filing on record.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2018, filed 11 Feb 2019.