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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
-16.6%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$55.2M
Cap. Flow
-$12.5M
Cap. Flow %
-6.94%
Top 10 Hldgs %
23.77%
Holding
311
New
19
Increased
139
Reduced
83
Closed
61

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.89M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$917K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$861K

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$1.55M
2
WMT icon
Walmart Inc
WMT
+$1.51M
3
SYY icon
Sysco
SYY
+$1.25M
4
BA icon
Boeing
BA
+$1.21M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Financials 4.65%
3 Industrials 4.28%
4 Communication Services 4.18%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
201
Vanguard Total World Stock ETF
VT
$79.2B
$234K 0.13%
3,719
-3,009
-45% -$227K
VSGX icon
202
Vanguard ESG International Stock ETF
VSGX
$6.69B
$233K 0.13%
+5,658
New +$279K
SCHA icon
203
Schwab U.S Small- Cap ETF
SCHA
$23B
$230K 0.13%
17,848
+1,164
+7% +$19.8K
SCHF icon
204
Schwab International Equity ETF
SCHF
$68.2B
$230K 0.13%
17,778
+2,118
+14% +$32.6K
BMY icon
205
Bristol-Myers Squibb
BMY
$130B
$228K 0.13%
4,088
-543
-12% -$33.2K
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$228K 0.13%
+2,632
New +$225K
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$57B
$227K 0.13%
5,251
– –
FE icon
208
FirstEnergy
FE
$27.7B
$226K 0.13%
5,651
+111
+2% +$5.16K
FXO icon
209
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$225K 0.13%
10,647
+702
+7% +$21K
GS icon
210
Goldman Sachs
GS
$309B
$220K 0.12%
1,424
+105
+8% +$22.3K
HYS icon
211
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$220K 0.12%
2,564
+233
+10% +$22.3K
PYPL icon
212
PayPal
PYPL
$49.6B
$219K 0.12%
2,290
+353
+18% +$39K
DAL icon
213
Delta Air Lines
DAL
$61.3B
$217K 0.12%
+7,612
New +$377K
USHY icon
214
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$217K 0.12%
+6,125
New +$242K
KO icon
215
Coca-Cola
KO
$374B
$211K 0.12%
4,765
+4
+0.1% +$216
SCZ icon
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$211K 0.12%
4,705
-2,457
-34% -$137K
VYMI icon
217
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$210K 0.12%
4,637
+429
+10% +$24.5K
AMGN icon
218
Amgen
AMGN
$221B
$209K 0.12%
1,033
-83
-7% -$18.1K
LOW icon
219
Lowe's Companies
LOW
$123B
$209K 0.12%
2,429
-8,425
-78% -$921K
QYLD icon
220
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$209K 0.12%
10,842
+1,278
+13% +$28.4K
NKE icon
221
Nike
NKE
$63B
$208K 0.12%
+2,508
New +$233K
WTMF icon
222
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$208K 0.12%
+5,727
New +$207K
LRGF icon
223
iShares US Equity Factor ETF
LRGF
$3.69B
$207K 0.12%
7,838
-4,730
-38% -$152K
SAP icon
224
SAP
SAP
$228B
$207K 0.12%
1,871
+134
+8% +$16.9K
OMC icon
225
Omnicom Group
OMC
$22.4B
$204K 0.11%
3,718
+18
+0.5% +$1.28K
7 8
9
10 11

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Cedar Brook Financial Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Cedar Brook Financial Partners held 311 positions worth $180M, down 23% from $235M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners withdrew a net $12.5M in Q1 2020, closing 61 positions and reducing 83 holdings. Its most notable exit was Walmart Inc, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cedar Brook Financial Partners opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $1.65M.

  • Cedar Brook Financial Partners's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 46,188 shares worth $1.65M.
  • Cedar Brook Financial Partners added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $1.54M increase.
  • Cedar Brook Financial Partners's biggest Q1 2020 reduction was Fortune Brands Innovations, cutting an estimated $1.55M.
  • Cedar Brook Financial Partners fully exited Walmart Inc in Q1 2020, selling an estimated $1.51M.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $180M portfolio in Q1 2020.
  • Cedar Brook Financial Partners opened 19 new positions and closed 61 in Q1 2020.
  • Cedar Brook Financial Partners's portfolio value fell 23% quarter-over-quarter to $180M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2020, filed 7 May 2020.