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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
+13.36%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$27.7M
Cap. Flow
-$1.63M
Cap. Flow %
-0.58%
Top 10 Hldgs %
24.21%
Holding
345
New
52
Increased
147
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M
2
OEF icon
iShares S&P 100 ETF
OEF
+$753K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$738K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$642K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$609K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$991K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 5.09%
3 Industrials 4.75%
4 Consumer Discretionary 4.63%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
201
Boeing
BA
$185B
$326K 0.12%
+1,523
New +$293K
HD icon
202
Home Depot
HD
$339B
$326K 0.12%
1,228
-1,669
-58% -$459K
CFO icon
203
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$323K 0.11%
5,172
-48
-0.9% -$2.82K
FXH icon
204
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$320K 0.11%
2,965
+13
+0.4% +$1.32K
NCLH icon
205
Norwegian Cruise Line
NCLH
$9.07B
$318K 0.11%
12,500
– –
SHW icon
206
Sherwin-Williams
SHW
$86B
$315K 0.11%
1,284
-51
-4% -$12.1K
CFG icon
207
Citizens Financial Group
CFG
$30.7B
$310K 0.11%
8,665
+186
+2% +$5.84K
VCR icon
208
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$308K 0.11%
1,119
-79
-7% -$20.1K
VSS icon
209
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$307K 0.11%
2,518
-51
-2% -$5.77K
XBI icon
210
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$307K 0.11%
+2,178
New +$279K
TGT icon
211
Target
TGT
$67.8B
$306K 0.11%
1,731
-62
-3% -$10.3K
LGLV icon
212
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$304K 0.11%
2,535
+20
+0.8% +$2.3K
IPAC icon
213
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$297K 0.11%
4,609
+119
+3% +$7.17K
VT icon
214
Vanguard Total World Stock ETF
VT
$79.4B
$297K 0.11%
3,212
+223
+7% +$19.3K
SO icon
215
Southern Company
SO
$107B
$294K 0.1%
4,782
-299
-6% -$18K
SGEN
216
DELISTED
Seagen Inc. Common Stock
SGEN
$293K 0.1%
1,671
+131
+9% +$24.4K
BAC icon
217
Bank of America
BAC
$440B
$292K 0.1%
9,627
-995
-9% -$26.7K
FXO icon
218
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$292K 0.1%
8,506
+24
+0.3% +$735
EMHY icon
219
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$291K 0.1%
6,275
-6
-0.1% -$269
SPYM
220
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$291K 0.1%
6,611
-2,165
-25% -$90.3K
XHR
221
Xenia Hotels & Resorts
XHR
$1.89B
$291K 0.1%
19,126
-21,238
-53% -$255K
ILCG icon
222
iShares Morningstar Growth ETF
ILCG
$3.26B
$288K 0.1%
+4,965
New +$275K
AME icon
223
Ametek
AME
$58.2B
$285K 0.1%
2,355
+165
+8% +$18.6K
MAR icon
224
Marriott International
MAR
$90.4B
$284K 0.1%
+2,151
New +$246K
MGK icon
225
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$284K 0.1%
6,980
+1,245
+22% +$48.2K
7 8
9
10 11

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Cedar Brook Financial Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Cedar Brook Financial Partners held 345 positions worth $283M, up 11% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners's Q4 2020 filing shows 52 new, 147 increased, 112 reduced and 23 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 11,529 shares worth $799K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

  • Cedar Brook Financial Partners's largest Q4 2020 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 11,529 shares worth $799K.
  • Cedar Brook Financial Partners added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $1.52M increase.
  • Cedar Brook Financial Partners's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.56M.
  • Cedar Brook Financial Partners fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $991K.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $283M portfolio in Q4 2020.
  • Cedar Brook Financial Partners opened 52 new positions and closed 23 in Q4 2020.
  • Cedar Brook Financial Partners's portfolio value rose 11% quarter-over-quarter to $283M.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2020, filed 12 Feb 2021.