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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
+9.17%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$30.4M
Cap. Flow
+$12.3M
Cap. Flow %
4.82%
Top 10 Hldgs %
26.19%
Holding
310
New
29
Increased
142
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.3M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$842K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.03M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.3M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.27M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$818K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$793K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Consumer Discretionary 4.72%
3 Financials 4.36%
4 Communication Services 4.19%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
201
Charter Communications
CHTR
$18.1B
$300K 0.12%
480
-67
-12% -$39.5K
ACN icon
202
Accenture
ACN
$104B
$298K 0.12%
1,317
-496
-27% -$114K
FLOT icon
203
iShares Floating Rate Bond ETF
FLOT
$10.3B
$295K 0.12%
5,808
-2,090
-26% -$106K
QAI icon
204
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$294K 0.12%
9,491
+437
+5% +$13.5K
BBIN icon
205
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.73B
$292K 0.11%
+6,065
New +$294K
MBB icon
206
iShares MBS ETF
MBB
$39.1B
$290K 0.11%
2,627
+127
+5% +$14K
QCOM icon
207
Qualcomm
QCOM
$166B
$287K 0.11%
+2,438
New +$260K
CFO icon
208
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$284K 0.11%
5,220
-327
-6% -$17.6K
VYMI icon
209
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$284K 0.11%
5,450
+328
+6% +$17.6K
TGT icon
210
Target
TGT
$67.1B
$282K 0.11%
1,793
+62
+4% +$8.51K
SPGI icon
211
S&P Global
SPGI
$121B
$281K 0.11%
780
-3
-0.4% -$1.06K
VCR icon
212
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$281K 0.11%
1,198
+5
+0.4% +$1.13K
FXH icon
213
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$280K 0.11%
2,952
-187
-6% -$17.5K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$123B
$278K 0.11%
4,762
+392
+9% +$22.1K
SO icon
215
Southern Company
SO
$106B
$275K 0.11%
5,081
+85
+2% +$4.54K
EMHY icon
216
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$274K 0.11%
6,281
+17
+0.3% +$750
LGLV icon
217
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$273K 0.11%
2,515
-345
-12% -$37.1K
SHV icon
218
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$270K 0.11%
2,435
+30
+1% +$3.32K
VSS icon
219
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$270K 0.11%
2,569
+137
+6% +$14.3K
CSCO icon
220
Cisco
CSCO
$483B
$267K 0.1%
6,784
+72
+1% +$3.14K
EVN
221
Eaton Vance Municipal Income Trust
EVN
$419M
$262K 0.1%
+20,419
New +$260K
SITC icon
222
SITE Centers
SITC
$169M
$262K 0.1%
46,575
+77
+0.2% +$455
AMT icon
223
American Tower
AMT
$77.8B
$261K 0.1%
1,078
-31
-3% -$7.86K
GS icon
224
Goldman Sachs
GS
$318B
$260K 0.1%
1,292
-3
-0.2% -$610
INTF icon
225
iShares International Equity Factor ETF
INTF
$3.69B
$260K 0.1%
10,716
-2,608
-20% -$63.5K
7 8
9
10 11

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Cedar Brook Financial Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Cedar Brook Financial Partners held 310 positions worth $255M, up 14% from $224M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cedar Brook Financial Partners deployed $12.3M of net new capital in Q3 2020, opening 29 new positions and adding to 142 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 18,247 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Tesla, an estimated $2.03M trimmed.

  • Cedar Brook Financial Partners's largest Q3 2020 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 18,247 shares worth $1.86M.
  • Cedar Brook Financial Partners added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2020, an estimated $3.4M increase.
  • Cedar Brook Financial Partners's biggest Q3 2020 reduction was Tesla, cutting an estimated $2.03M.
  • Cedar Brook Financial Partners fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2020, selling an estimated $1.27M.
  • Cedar Brook Financial Partners's ten largest holdings make up 26% of its $255M portfolio in Q3 2020.
  • Cedar Brook Financial Partners opened 29 new positions and closed 17 in Q3 2020.
  • Cedar Brook Financial Partners's portfolio value rose 14% quarter-over-quarter to $255M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2020, filed 9 Nov 2020.