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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
-12.37%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
110.85%
Top 10 Hldgs %
18.51%
Holding
242
New
241
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.28M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 8.25%
2 Financials 6.46%
3 Technology 5.32%
4 Real Estate 4.62%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$4.49M 2.72%
+113,768
New +$5.52M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.97M 2.41%
+15,888
New +$4.28M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.8M 2.31%
+114,515
New +$4.18M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$3.37M 2.04%
+13,382
New +$3.63M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.07M 1.86%
+15,014
New +$3.14M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.7M 1.64%
+27,592
New +$2.88M
FBIN icon
7
Fortune Brands Innovations
FBIN
$5.99B
$2.43M 1.47%
+74,831
New +$2.83M
LECO icon
8
Lincoln Electric
LECO
$13.7B
$2.37M 1.44%
+30,067
New +$2.5M
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.16M 1.31%
+35,844
New +$2.32M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.14M 1.3%
+215,442
New +$2.31M
AMZN icon
11
Amazon
AMZN
$2.63T
$2.1M 1.28%
+28,020
New +$2.33M
FEM icon
12
First Trust Emerging Markets AlphaDEX Fund
FEM
$766M
$2.08M 1.26%
+91,169
New +$2.14M
FV icon
13
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$2.04M 1.24%
+80,941
New +$2.2M
HDV
14
iShares Core High Dividend ETF
HDV
$14.2B
$2.03M 1.23%
+120,365
New +$2.14M
XHR
15
Xenia Hotels & Resorts
XHR
$1.97B
$1.91M 1.16%
+110,741
New +$2.25M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.87M 1.14%
+15,413
New +$1.84M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.87M 1.13%
+35,696
New +$1.96M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.82M 1.1%
+26,232
New +$2.03M
MSFT icon
19
Microsoft
MSFT
$2.9T
$1.79M 1.09%
+17,608
New +$1.89M
QQQ icon
20
Invesco QQQ Trust
QQQ
$469B
$1.78M 1.08%
+11,531
New +$1.93M
PG icon
21
Procter & Gamble
PG
$347B
$1.7M 1.03%
+18,494
New +$1.65M
CSX icon
22
CSX Corp
CSX
$92.8B
$1.67M 1.01%
+80,634
New +$1.85M
FEX icon
23
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.6M 0.97%
+30,794
New +$1.75M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$661B
$1.51M 0.91%
+11,811
New +$1.63M
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.49M 0.9%
+22,331
New +$1.53M
1
2 3 4 5

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Cedar Brook Financial Partners's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Cedar Brook Financial Partners, which disclosed 242 positions worth $165M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Apple: 113,768 shares worth $4.49M.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, followed by Financials and Technology.

  • Cedar Brook Financial Partners's largest Q4 2018 buy was Apple: 113,768 shares worth $4.49M.
  • Cedar Brook Financial Partners's ten largest holdings make up 19% of its $165M portfolio in Q4 2018.
  • Cedar Brook Financial Partners disclosed 242 positions in Q4 2018, its first 13F filing on record.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2018, filed 11 Feb 2019.