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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
-0.82%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$13M
Cap. Flow
-$8.98M
Cap. Flow %
-2.69%
Top 10 Hldgs %
22.49%
Holding
381
New
10
Increased
126
Reduced
186
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$714K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$488K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$474K
5
QLS
IQ Hedge Long/Short Tracker ETF
QLS
+$471K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$931K
2
KDP icon
Keurig Dr Pepper
KDP
+$777K
3
LECO icon
Lincoln Electric
LECO
+$680K
4
AAPL icon
Apple
AAPL
+$519K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$512K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 5.59%
3 Communication Services 3.65%
4 Industrials 3.64%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INO icon
201
Inovio Pharmaceuticals
INO
$57.3M
$390K 0.12%
4,542
– –
HYG icon
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$389K 0.12%
4,452
-669
-13% -$58.7K
AON icon
203
Aon
AON
$75.9B
$384K 0.12%
1,343
-62
-4% -$16.7K
CFG icon
204
Citizens Financial Group
CFG
$30.7B
$384K 0.12%
8,165
-315
-4% -$13.8K
DIVA
205
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$384K 0.12%
16,374
+16
+0.1% +$385
SBUX icon
206
Starbucks
SBUX
$118B
$381K 0.11%
3,450
-208
-6% -$24.4K
DAUG icon
207
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$380K 0.11%
11,149
– –
RXI icon
208
iShares Global Consumer Discretionary ETF
RXI
$274M
$376K 0.11%
2,279
-1,112
-33% -$188K
IQLT icon
209
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$375K 0.11%
9,897
-2,356
-19% -$93.1K
ABT icon
210
Abbott
ABT
$185B
$374K 0.11%
3,162
-244
-7% -$30K
WFC icon
211
Wells Fargo
WFC
$266B
$370K 0.11%
7,973
-182
-2% -$8.42K
MDT icon
212
Medtronic
MDT
$111B
$367K 0.11%
2,926
-1,460
-33% -$189K
MRK icon
213
Merck
MRK
$316B
$366K 0.11%
4,874
-204
-4% -$15.5K
MGK icon
214
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$364K 0.11%
7,745
-95
-1% -$4.6K
LOW icon
215
Lowe's Companies
LOW
$119B
$362K 0.11%
1,786
-221
-11% -$44K
WST icon
216
West Pharmaceutical
WST
$24.5B
$361K 0.11%
851
-23
-3% -$9.7K
TIP icon
217
iShares TIPS Bond ETF
TIP
$14.5B
$356K 0.11%
2,786
-302
-10% -$38.9K
LMT icon
218
Lockheed Martin
LMT
$135B
$350K 0.11%
1,014
-14
-1% -$5.07K
MCO icon
219
Moody's
MCO
$83.7B
$350K 0.11%
985
-13
-1% -$4.9K
SCZ icon
220
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$350K 0.11%
4,702
-374
-7% -$28.5K
PML
221
PIMCO Municipal Income Fund II
PML
$484M
$346K 0.1%
23,483
+65
+0.3% +$978
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$124B
$342K 0.1%
4,988
– –
FXH icon
223
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$340K 0.1%
2,853
-29
-1% -$3.55K
NCLH icon
224
Norwegian Cruise Line
NCLH
$9.07B
$337K 0.1%
12,600
-8
-0.1% -$204
DAL icon
225
Delta Air Lines
DAL
$60.2B
$333K 0.1%
7,814
-213
-3% -$8.7K
7 8
9
10 11

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MIG
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Cedar Brook Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Cedar Brook Financial Partners held 381 positions worth $333M, down 3.7% from $346M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners's Q3 2021 filing shows 10 new, 126 increased, 186 reduced and 35 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 6,206 shares worth $696K. The largest sale was Home Depot, an estimated $931K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Communication Services.

  • Cedar Brook Financial Partners's largest Q3 2021 buy was iShares Russell Mid-Cap Growth ETF: 6,206 shares worth $696K.
  • Cedar Brook Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $2.91M increase.
  • Cedar Brook Financial Partners's biggest Q3 2021 reduction was Home Depot, cutting an estimated $931K.
  • Cedar Brook Financial Partners fully exited Keurig Dr Pepper in Q3 2021, selling an estimated $777K.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $333M portfolio in Q3 2021.
  • Cedar Brook Financial Partners opened 10 new positions and closed 35 in Q3 2021.
  • Cedar Brook Financial Partners's portfolio value fell 3.7% quarter-over-quarter to $333M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2021, filed 1 Nov 2021.