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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
+3.3%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11.2M
Cap. Flow
+$5.54M
Cap. Flow %
2.56%
Top 10 Hldgs %
17.64%
Holding
318
New
29
Increased
167
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$1.12M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$774K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$686K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$444K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$444K

Top Sells

Rank Stock Value
1
TIER
TIER REIT, Inc.
TIER
+$1.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$562K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$486K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$400K

Sector Composition

Rank Sector Weight
1 Industrials 7.99%
2 Technology 6.77%
3 Financials 6.55%
4 Real Estate 3.95%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$6.57M 3.03%
132,856
+1,864
+1% +$90.8K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.74M 2.18%
121,915
+1,815
+2% +$69.6K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.67M 2.15%
15,949
-298
-2% -$85.8K
FBIN icon
4
Fortune Brands Innovations
FBIN
$5.99B
$3.65M 1.68%
74,831
– –
AMZN icon
5
Amazon
AMZN
$2.63T
$3.47M 1.6%
36,660
-1,300
-3% -$121K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$886B
$3.3M 1.52%
11,206
-3,616
-24% -$1.05M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.17M 1.46%
27,487
-223
-0.8% -$25K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.12M 1.44%
14,628
-1,425
-9% -$295K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.89M 1.33%
46,887
+3,571
+8% +$214K
QQQ icon
10
Invesco QQQ Trust
QQQ
$469B
$2.67M 1.23%
14,282
+530
+4% +$97.5K
FEM icon
11
First Trust Emerging Markets AlphaDEX Fund
FEM
$766M
$2.49M 1.15%
98,811
+440
+0.4% +$10.7K
MSFT icon
12
Microsoft
MSFT
$2.9T
$2.48M 1.14%
18,497
-172
-0.9% -$21.8K
LECO icon
13
Lincoln Electric
LECO
$13.7B
$2.46M 1.13%
29,863
-49
-0.2% -$4.07K
FV icon
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$2.35M 1.09%
77,413
-47
-0.1% -$1.41K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.33M 1.08%
35,896
+602
+2% +$39.7K
XHR
16
Xenia Hotels & Resorts
XHR
$1.97B
$2.28M 1.05%
109,509
+2,813
+3% +$60.8K
CSX icon
17
CSX Corp
CSX
$92.8B
$2.25M 1.04%
87,102
+63
+0.1% +$1.62K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$661B
$2.07M 0.96%
13,817
+1,260
+10% +$186K
FEX icon
19
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.05M 0.95%
33,533
+527
+2% +$31.7K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.02M 0.93%
25,773
-305
-1% -$23.7K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2M 0.92%
15,891
+13
+0.1% +$1.61K
PG icon
22
Procter & Gamble
PG
$347B
$1.94M 0.89%
17,694
+58
+0.3% +$6.18K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$1.84M 0.85%
47,454
+6,923
+17% +$263K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.56M 0.72%
21,453
-989
-4% -$71.1K
BA icon
25
Boeing
BA
$164B
$1.55M 0.71%
4,258
+115
+3% +$41.9K
1
2 3 4 5

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Cedar Brook Financial Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Cedar Brook Financial Partners held 318 positions worth $217M, up 5.5% from $206M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cedar Brook Financial Partners's Q2 2019 filing shows 29 new, 167 increased, 90 reduced and 17 closed positions. Its largest new stake was Cousins Properties: 29,885 shares worth $1.08M. The largest sale was TIER REIT, Inc., an estimated $1.44M.

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

  • Cedar Brook Financial Partners's largest Q2 2019 buy was Cousins Properties: 29,885 shares worth $1.08M.
  • Cedar Brook Financial Partners added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2019, an estimated $774K increase.
  • Cedar Brook Financial Partners's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.05M.
  • Cedar Brook Financial Partners fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $1.44M.
  • Cedar Brook Financial Partners's ten largest holdings make up 18% of its $217M portfolio in Q2 2019.
  • Cedar Brook Financial Partners opened 29 new positions and closed 17 in Q2 2019.
  • Cedar Brook Financial Partners's portfolio value rose 5.5% quarter-over-quarter to $217M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2019, filed 6 Aug 2019.