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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
+8%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$57M
Cap. Flow
+$32.9M
Cap. Flow %
8.42%
Top 10 Hldgs %
22.79%
Holding
396
New
50
Increased
244
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.36M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.29M
3
IVT icon
InvenTrust Properties
IVT
+$1.26M
4
UBER icon
Uber
UBER
+$1.23M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.21M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$3.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$563K
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$464K
4
D icon
Dominion Energy
D
+$458K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$444K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Financials 5.2%
3 Consumer Discretionary 3.56%
4 Communication Services 3.4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
201
First Trust Technology AlphaDEX Fund
FXL
$2.62B
$447K 0.11%
3,383
– –
SBUX icon
202
Starbucks
SBUX
$119B
$435K 0.11%
3,720
+270
+8% +$30.4K
INTU icon
203
Intuit
INTU
$88.4B
$434K 0.11%
674
+125
+23% +$77.2K
VSS icon
204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$433K 0.11%
3,229
-229
-7% -$31K
KLAC icon
205
KLA
KLAC
$235B
$430K 0.11%
9,990
+450
+5% +$17.4K
CCI icon
206
Crown Castle
CCI
$33.8B
$427K 0.11%
2,048
+145
+8% +$26.8K
ITB icon
207
iShares US Home Construction ETF
ITB
$2.23B
$424K 0.11%
5,119
-817
-14% -$61.5K
SMH icon
208
VanEck Semiconductor ETF
SMH
$68.3B
$424K 0.11%
2,744
+302
+12% +$43.7K
IBML
209
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$423K 0.11%
16,328
+24
+0.1% +$623
MDT icon
210
Medtronic
MDT
$110B
$422K 0.11%
4,080
+1,154
+39% +$134K
FXO icon
211
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$421K 0.11%
9,100
-301
-3% -$14K
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.5B
$413K 0.11%
3,200
+414
+15% +$53.4K
DIVA
213
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$405K 0.1%
16,503
+129
+0.8% +$3.08K
TGT icon
214
Target
TGT
$67.8B
$404K 0.1%
1,745
+339
+24% +$82.4K
IBDN
215
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$403K 0.1%
16,048
-943
-6% -$23.8K
ABB
216
DELISTED
ABB Ltd
ABB
$400K 0.1%
10,480
+519
+5% +$18.2K
CSCO icon
217
Cisco
CSCO
$454B
$395K 0.1%
6,237
+1,333
+27% +$76.2K
ICLN icon
218
iShares Global Clean Energy ETF
ICLN
$2.35B
$395K 0.1%
18,677
-1,896
-9% -$43.6K
VTIP icon
219
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$395K 0.1%
7,676
+100
+1% +$5.2K
AON icon
220
Aon
AON
$75.7B
$391K 0.1%
1,301
-42
-3% -$12.6K
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$56.1B
$386K 0.1%
4,654
+1,935
+71% +$159K
VDE icon
222
Vanguard Energy ETF
VDE
$9.96B
$382K 0.1%
4,919
+1,355
+38% +$108K
SHW icon
223
Sherwin-Williams
SHW
$84.9B
$381K 0.1%
1,082
+5
+0.5% +$1.62K
FXH icon
224
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$379K 0.1%
3,049
+196
+7% +$23.5K
WFC icon
225
Wells Fargo
WFC
$263B
$379K 0.1%
7,899
-74
-0.9% -$3.64K
7 8
9
10 11

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SG
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SFG
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RCMC
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AFG
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K
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BP
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MIG
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Cedar Brook Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Cedar Brook Financial Partners held 396 positions worth $390M, up 17% from $333M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cedar Brook Financial Partners deployed $32.9M of net new capital in Q4 2021, opening 50 new positions and adding to 244 existing holdings. Its largest new stake was InvenTrust Properties: 50,064 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $563K trimmed.

  • Cedar Brook Financial Partners's largest Q4 2021 buy was InvenTrust Properties: 50,064 shares worth $1.36M.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $1.36M increase.
  • Cedar Brook Financial Partners's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $563K.
  • Cedar Brook Financial Partners fully exited Lincoln Electric in Q4 2021, selling an estimated $3.1M.
  • Cedar Brook Financial Partners's ten largest holdings make up 23% of its $390M portfolio in Q4 2021.
  • Cedar Brook Financial Partners opened 50 new positions and closed 15 in Q4 2021.
  • Cedar Brook Financial Partners's portfolio value rose 17% quarter-over-quarter to $390M.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2021, filed 27 Jan 2022.