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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
+12.73%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$40.8M
Cap. Flow
+$20.2M
Cap. Flow %
9.84%
Top 10 Hldgs %
18.15%
Holding
299
New
57
Increased
154
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$999K
2
AMZN icon
Amazon
AMZN
+$827K
3
AAPL icon
Apple
AAPL
+$731K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$540K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$468K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.71M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$989K
3
HDV
iShares Core High Dividend ETF
HDV
+$930K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$727K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$510K

Sector Composition

Rank Sector Weight
1 Industrials 8.05%
2 Technology 6.82%
3 Financials 6.57%
4 Real Estate 4.43%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$6.22M 3.02%
130,992
+17,224
+15% +$731K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$4.59M 2.23%
16,247
+359
+2% +$97.5K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.55M 2.21%
120,100
+5,585
+5% +$206K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$873B
$4.22M 2.05%
14,822
+1,440
+11% +$394K
AMZN icon
5
Amazon
AMZN
$2.51T
$3.38M 1.64%
37,960
+9,940
+35% +$827K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.23M 1.57%
16,053
+1,039
+7% +$210K
FBIN icon
7
Fortune Brands Innovations
FBIN
$5.92B
$3.04M 1.48%
74,831
– –
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.04M 1.48%
27,710
+118
+0.4% +$12.4K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.55M 1.24%
43,316
+7,620
+21% +$427K
LECO icon
10
Lincoln Electric
LECO
$13.7B
$2.51M 1.22%
29,912
-155
-0.5% -$13.2K
QQQ icon
11
Invesco QQQ Trust
QQQ
$458B
$2.47M 1.2%
13,752
+2,221
+19% +$377K
FEM icon
12
First Trust Emerging Markets AlphaDEX Fund
FEM
$755M
$2.46M 1.2%
98,371
+7,202
+8% +$179K
XHR
13
Xenia Hotels & Resorts
XHR
$1.93B
$2.34M 1.14%
106,696
-4,045
-4% -$77K
FV icon
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$2.33M 1.13%
77,460
-3,481
-4% -$99.7K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$2.32M 1.13%
35,294
-550
-2% -$35.6K
MSFT icon
16
Microsoft
MSFT
$2.83T
$2.2M 1.07%
18,669
+1,061
+6% +$116K
CSX icon
17
CSX Corp
CSX
$98.3B
$2.17M 1.06%
87,039
+6,405
+8% +$148K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.01M 0.98%
26,078
-154
-0.6% -$11.8K
FEX icon
19
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.96M 0.96%
33,006
+2,212
+7% +$127K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.96M 0.95%
15,878
+465
+3% +$56.6K
PG icon
21
Procter & Gamble
PG
$340B
$1.83M 0.89%
17,636
-858
-5% -$83.5K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$652B
$1.82M 0.88%
12,557
+746
+6% +$104K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$1.62M 0.79%
22,442
+111
+0.5% +$7.78K
BA icon
24
Boeing
BA
$164B
$1.58M 0.77%
4,143
+478
+13% +$184K
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$1.57M 0.77%
11,263
+53
+0.5% +$7.1K
1
2 3 4 5

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Cedar Brook Financial Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Cedar Brook Financial Partners held 299 positions worth $206M, up 25% from $165M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cedar Brook Financial Partners deployed $20.2M of net new capital in Q1 2019, opening 57 new positions and adding to 154 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 13,511 shares worth $562K.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.71M trimmed.

  • Cedar Brook Financial Partners's largest Q1 2019 buy was Invesco S&P 500 High Beta ETF: 13,511 shares worth $562K.
  • Cedar Brook Financial Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019, an estimated $999K increase.
  • Cedar Brook Financial Partners's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.71M.
  • Cedar Brook Financial Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $727K.
  • Cedar Brook Financial Partners's ten largest holdings make up 18% of its $206M portfolio in Q1 2019.
  • Cedar Brook Financial Partners opened 57 new positions and closed 10 in Q1 2019.
  • Cedar Brook Financial Partners's portfolio value rose 25% quarter-over-quarter to $206M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2019, filed 8 May 2019.