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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
+4.87%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$6.17M
Cap. Flow
-$4.67M
Cap. Flow %
-1.62%
Top 10 Hldgs %
23.47%
Holding
353
New
31
Increased
149
Reduced
122
Closed
35

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.15M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$911K
3
MOTG icon
VanEck Morningstar Global Wide Moat ETF
MOTG
+$697K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$694K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$656K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.16M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 5.37%
3 Industrials 5.07%
4 Consumer Discretionary 4.12%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
201
DELISTED
Activision Blizzard
ATVI
$343K 0.12%
3,684
+25
+0.7% +$2.35K
SPYM
202
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$341K 0.12%
7,313
+702
+11% +$31.8K
PKW icon
203
Invesco BuyBack Achievers ETF
PKW
$1.76B
$340K 0.12%
4,042
-1,519
-27% -$120K
ARKG icon
204
ARK Genomic Revolution ETF
ARKG
$1.64B
$339K 0.12%
3,823
+1,074
+39% +$107K
NVO
205
Novo Nordisk
NVO
$196B
$332K 0.12%
9,838
-344
-3% -$12.3K
VSS icon
206
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$331K 0.11%
2,578
+60
+2% +$7.6K
MBB icon
207
iShares MBS ETF
MBB
$39.1B
$328K 0.11%
3,027
-66
-2% -$7.23K
LNC icon
208
Lincoln National
LNC
$9B
$326K 0.11%
5,242
+240
+5% +$13.3K
TGT icon
209
Target
TGT
$67.3B
$325K 0.11%
1,643
-88
-5% -$16.5K
HD icon
210
Home Depot
HD
$347B
$319K 0.11%
1,045
-183
-15% -$50.4K
LGLV icon
211
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$319K 0.11%
2,549
+14
+0.6% +$1.7K
FXH icon
212
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$315K 0.11%
2,904
-61
-2% -$6.67K
IPAC icon
213
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$315K 0.11%
4,733
+124
+3% +$8.27K
BOND icon
214
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$312K 0.11%
2,853
-207
-7% -$23K
F icon
215
Ford
F
$56.8B
$312K 0.11%
25,499
+170
+0.7% +$1.95K
AME icon
216
Ametek
AME
$58.2B
$307K 0.11%
2,404
+49
+2% +$5.92K
GM icon
217
General Motors
GM
$77.5B
$307K 0.11%
5,334
-1,409
-21% -$74.8K
SCHB icon
218
Schwab US Broad Market ETF
SCHB
$44.7B
$307K 0.11%
19,068
+630
+3% +$9.93K
MAR icon
219
Marriott International
MAR
$90B
$306K 0.11%
2,066
-85
-4% -$11.6K
ABB
220
DELISTED
ABB Ltd
ABB
$304K 0.11%
9,978
-75
-0.7% -$2.25K
SHW icon
221
Sherwin-Williams
SHW
$87.8B
$303K 0.11%
1,233
-51
-4% -$12.2K
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$127B
$302K 0.1%
4,976
-1,728
-26% -$105K
MGK icon
223
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$301K 0.1%
7,260
+280
+4% +$11.5K
BIL icon
224
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$300K 0.1%
+3,284
New +$301K
CSCO icon
225
Cisco
CSCO
$480B
$299K 0.1%
5,781
+326
+6% +$15.3K
7 8
9
10 11

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Cedar Brook Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Cedar Brook Financial Partners held 353 positions worth $289M, up 2.2% from $283M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cedar Brook Financial Partners's Q1 2021 filing shows 31 new, 149 increased, 122 reduced and 35 closed positions. Its largest new stake was Pacer Industrial Real Estate ETF: 16,357 shares worth $635K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.

  • Cedar Brook Financial Partners's largest Q1 2021 buy was Pacer Industrial Real Estate ETF: 16,357 shares worth $635K.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q1 2021, an estimated $1.15M increase.
  • Cedar Brook Financial Partners's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.04M.
  • Cedar Brook Financial Partners fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2021, selling an estimated $799K.
  • Cedar Brook Financial Partners's ten largest holdings make up 23% of its $289M portfolio in Q1 2021.
  • Cedar Brook Financial Partners opened 31 new positions and closed 35 in Q1 2021.
  • Cedar Brook Financial Partners's portfolio value rose 2.2% quarter-over-quarter to $289M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2021, filed 11 May 2021.