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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
+8.2%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$8.54M
Cap. Flow
-$7.84M
Cap. Flow %
-3.33%
Top 10 Hldgs %
20.56%
Holding
333
New
30
Increased
124
Reduced
129
Closed
41

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.5M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$1.91M
3
XHR
Xenia Hotels & Resorts
XHR
+$1.45M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.03M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$883K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Industrials 6.67%
3 Financials 5.18%
4 Communication Services 4.04%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
201
GSK
GSK
$104B
$304K 0.13%
5,170
+24
+0.5% +$1.33K
JPIN icon
202
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$304K 0.13%
5,331
-117
-2% -$6.47K
A icon
203
Agilent Technologies
A
$39.2B
$303K 0.13%
3,548
+50
+1% +$3.94K
GS icon
204
Goldman Sachs
GS
$302B
$303K 0.13%
1,319
-440
-25% -$95.5K
CME icon
205
CME Group
CME
$96.1B
$302K 0.13%
1,505
-258
-15% -$52.9K
OMC icon
206
Omnicom Group
OMC
$21.8B
$300K 0.13%
3,700
-1,865
-34% -$146K
BMY icon
207
Bristol-Myers Squibb
BMY
$132B
$297K 0.13%
+4,631
New +$265K
NLY icon
208
Annaly Capital Management
NLY
$17.3B
$296K 0.13%
7,854
-1,127
-13% -$41.1K
BOND icon
209
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$289K 0.12%
2,677
+132
+5% +$14.3K
NFLX icon
210
Netflix
NFLX
$305B
$285K 0.12%
8,800
-990
-10% -$29.4K
IPAC icon
211
iShares Core MSCI Pacific ETF
IPAC
$2.68B
$282K 0.12%
4,831
-99
-2% -$5.75K
ADBE icon
212
Adobe
ADBE
$98.5B
$281K 0.12%
853
+57
+7% +$16.8K
SBUX icon
213
Starbucks
SBUX
$121B
$281K 0.12%
3,190
-242
-7% -$20.6K
LVS icon
214
Las Vegas Sands
LVS
$32.3B
$277K 0.12%
+4,011
New +$250K
KRG icon
215
Kite Realty
KRG
$5.88B
$276K 0.12%
14,148
-22,097
-61% -$399K
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$14.4B
$274K 0.12%
1,281
+3
+0.2% +$609
ENB icon
217
Enbridge
ENB
$121B
$272K 0.12%
6,842
-135
-2% -$5.04K
VSS icon
218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$272K 0.12%
2,446
+307
+14% +$32.8K
XMLV icon
219
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$272K 0.12%
+5,064
New +$268K
RPAI
220
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$272K 0.12%
20,268
-50,607
-71% -$680K
AMGN icon
221
Amgen
AMGN
$209B
$269K 0.11%
1,116
-55
-5% -$12.1K
FE icon
222
FirstEnergy
FE
$28.2B
$269K 0.11%
5,540
-1,813
-25% -$86.6K
VYMI icon
223
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$268K 0.11%
4,208
+70
+2% +$4.32K
CLF icon
224
Cleveland-Cliffs
CLF
$6.64B
$266K 0.11%
31,661
+378
+1% +$2.9K
KO icon
225
Coca-Cola
KO
$381B
$264K 0.11%
4,761
+316
+7% +$17K
7 8
9
10 11

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SG
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SFG
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RCMC
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AFG
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MIG
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Cedar Brook Financial Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Cedar Brook Financial Partners held 333 positions worth $235M, up 3.8% from $227M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cedar Brook Financial Partners withdrew a net $7.84M in Q4 2019, closing 41 positions and reducing 129 holdings. Its most notable exit was Janus Henderson Short Duration Income ETF, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cedar Brook Financial Partners opened a new position in Schwab Short-Term US Treasury ETF worth $420K.

  • Cedar Brook Financial Partners's largest Q4 2019 buy was Schwab Short-Term US Treasury ETF: 16,648 shares worth $420K.
  • Cedar Brook Financial Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $1.5M increase.
  • Cedar Brook Financial Partners's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.25M.
  • Cedar Brook Financial Partners fully exited Janus Henderson Short Duration Income ETF in Q4 2019, selling an estimated $1.03M.
  • Cedar Brook Financial Partners's ten largest holdings make up 21% of its $235M portfolio in Q4 2019.
  • Cedar Brook Financial Partners opened 30 new positions and closed 41 in Q4 2019.
  • Cedar Brook Financial Partners's portfolio value rose 3.8% quarter-over-quarter to $235M.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2019, filed 6 Feb 2020.