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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
+6.35%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$57.4M
Cap. Flow
+$39.2M
Cap. Flow %
11.32%
Top 10 Hldgs %
21.77%
Holding
383
New
65
Increased
203
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.27M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.34M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.94M
5
BFK
BlackRock Municipal Income Trust
BFK
+$1.54M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.07M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$532K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$505K
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$459K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$449K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 5.57%
3 Industrials 4.09%
4 Consumer Discretionary 3.98%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$82.1B
$424K 0.12%
2,675
+926
+53% +$147K
ITB icon
202
iShares US Home Construction ETF
ITB
$2.28B
$421K 0.12%
+6,081
New +$431K
FXL icon
203
First Trust Technology AlphaDEX Fund
FXL
$2.52B
$420K 0.12%
3,383
+44
+1% +$5.23K
EMLP icon
204
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$417K 0.12%
17,062
+241
+1% +$5.84K
VSS icon
205
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$415K 0.12%
3,039
+461
+18% +$62.4K
NKE icon
206
Nike
NKE
$61.9B
$411K 0.12%
2,658
+454
+21% +$61.1K
F icon
207
Ford
F
$57.9B
$409K 0.12%
27,514
+2,015
+8% +$26.8K
SBUX icon
208
Starbucks
SBUX
$120B
$409K 0.12%
3,658
+151
+4% +$17.1K
FXO icon
209
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$407K 0.12%
9,317
+338
+4% +$14.9K
ABT icon
210
Abbott
ABT
$182B
$395K 0.11%
3,406
+450
+15% +$52.5K
MRK icon
211
Merck
MRK
$323B
$395K 0.11%
5,078
+79
+2% +$5.88K
TGT icon
212
Target
TGT
$65.3B
$395K 0.11%
1,633
-10
-0.6% -$2.19K
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.5B
$395K 0.11%
3,088
-3,289
-52% -$418K
DIVA
214
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$393K 0.11%
16,358
+18
+0.1% +$440
SHYG icon
215
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$390K 0.11%
8,462
+3,379
+66% +$155K
CFG icon
216
Citizens Financial Group
CFG
$30.3B
$389K 0.11%
8,480
+301
+4% +$14.2K
LMT icon
217
Lockheed Martin
LMT
$134B
$389K 0.11%
1,028
-82
-7% -$31.5K
LOW icon
218
Lowe's Companies
LOW
$117B
$389K 0.11%
2,007
+4
+0.2% +$783
DAUG icon
219
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$383K 0.11%
11,149
-10,447
-48% -$357K
SSO icon
220
ProShares Ultra S&P500
SSO
$7.82B
$381K 0.11%
+12,756
New +$361K
HT
221
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$377K 0.11%
35,000
– –
SCZ icon
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$376K 0.11%
5,076
-888
-15% -$66.6K
NCLH icon
223
Norwegian Cruise Line
NCLH
$8.5B
$371K 0.11%
12,608
+108
+0.9% +$3.25K
FSMB icon
224
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$369K 0.11%
17,659
+55
+0.3% +$1.15K
WFC icon
225
Wells Fargo
WFC
$262B
$369K 0.11%
8,155
+2,117
+35% +$94.5K
7 8
9
10 11

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Cedar Brook Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Cedar Brook Financial Partners held 383 positions worth $346M, up 20% from $289M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners deployed $39.2M of net new capital in Q2 2021, opening 65 new positions and adding to 203 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 77,391 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $2.07M trimmed.

  • Cedar Brook Financial Partners's largest Q2 2021 buy was iShares US Equity Factor ETF: 77,391 shares worth $3.31M.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $1.94M increase.
  • Cedar Brook Financial Partners's biggest Q2 2021 reduction was Parker-Hannifin, cutting an estimated $2.07M.
  • Cedar Brook Financial Partners fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q2 2021, selling an estimated $459K.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $346M portfolio in Q2 2021.
  • Cedar Brook Financial Partners opened 65 new positions and closed 13 in Q2 2021.
  • Cedar Brook Financial Partners's portfolio value rose 20% quarter-over-quarter to $346M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2021, filed 16 Aug 2021.