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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
+1.42%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$9.9M
(+4.6%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
332
New
31
Increased
140
Reduced
118
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.93M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.92M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.48M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.42M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$954K |
| 5 |
ProShares Ultra S&P500
SSO
|
+$774K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.55% |
| 2 | Technology | 6.76% |
| 3 | Financials | 5.68% |
| 4 | Real Estate | 4.02% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $306K | 0.13% |
5,926
-34
| -0.6% | -$1.74K |
|
202
Starbucks
SBUX
$121B
| $303K | 0.13% |
3,432
-120
| -3% | -$11.1K |
|
203
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $302K | 0.13% |
3,449
+479
| +16% | +$41.9K |
|
204
Moody's
MCO
$83.5B
| $301K | 0.13% |
1,470
-11
| -0.7% | -$2.31K |
|
|
SCHV
205
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $298K | 0.13% |
15,753
+4,704
| +43% | +$88K |
|
206
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $294K | 0.13% |
9,231
+632
| +7% | +$20K |
|
207
BP
BP
$114B
| $293K | 0.13% |
7,705
-512
| -6% | -$19.5K |
|
208
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $293K | 0.13% |
5,234
+72
| +1% | +$4.03K |
|
|
CXP
209
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $293K | 0.13% |
13,842
+254
| +2% | +$5.42K |
|
210
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $290K | 0.13% |
5,448
+35
| +0.6% | +$1.86K |
|
211
West Pharmaceutical
WST
$23.9B
| $289K | 0.13% |
2,040
+8
| +0.4% | +$1.1K |
|
212
Caterpillar
CAT
$373B
| $285K | 0.13% |
2,255
-56
| -2% | -$7.12K |
|
213
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $284K | 0.13% |
+6,675
| New | +$271K |
|
214
Automatic Data Processing
ADP
$105B
| $283K | 0.12% |
1,754
+20
| +1% | +$3.3K |
|
215
Exelon
EXC
$46.6B
| $279K | 0.12% |
8,108
+215
| +3% | +$7.22K |
|
216
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
| $278K | 0.12% |
4,170
-627
| -13% | -$41.7K |
|
217
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $277K | 0.12% |
2,545
+20
| +0.8% | +$2.17K |
|
218
iShares Core MSCI Pacific ETF
IPAC
$2.68B
| $277K | 0.12% |
4,930
-1,001
| -17% | -$55.3K |
|
219
GSK
GSK
$104B
| $275K | 0.12% |
5,146
-67
| -1% | -$3.45K |
|
220
Gilead Sciences
GILD
$163B
| $270K | 0.12% |
4,263
+246
| +6% | +$16.1K |
|
221
Hilton Worldwide
HLT
$72.5B
| $270K | 0.12% |
2,902
| – | – |
|
222
Agilent Technologies
A
$39.2B
| $268K | 0.12% |
3,498
-52
| -1% | -$3.75K |
|
223
Philip Morris
PM
$299B
| $266K | 0.12% |
3,499
-1,153
| -25% | -$91.4K |
|
224
First Trust Water ETF
FIW
$1.85B
| $264K | 0.12% |
4,714
+819
| +21% | +$45K |
|
225
Netflix
NFLX
$305B
| $262K | 0.12% |
9,790
+400
| +4% | +$12.5K |
|
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Cedar Brook Financial Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Cedar Brook Financial Partners held 332 positions worth $227M, up 4.6% from $217M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cedar Brook Financial Partners deployed $7.92M of net new capital in Q3 2019, opening 31 new positions and adding to 140 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 46,040 shares worth $3.09M.
By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, down from 8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.8M trimmed.
- Cedar Brook Financial Partners's largest Q3 2019 buy was iShares Core S&P Total US Stock Market ETF: 46,040 shares worth $3.09M.
- Cedar Brook Financial Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $3.93M increase.
- Cedar Brook Financial Partners's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.8M.
- Cedar Brook Financial Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2019, selling an estimated $2M.
- Cedar Brook Financial Partners's ten largest holdings make up 19% of its $227M portfolio in Q3 2019.
- Cedar Brook Financial Partners opened 31 new positions and closed 29 in Q3 2019.
- Cedar Brook Financial Partners's portfolio value rose 4.6% quarter-over-quarter to $227M.
Based on Cedar Brook Financial Partners's 13F filing for Q3 2019, filed 24 Oct 2019.