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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
+1.42%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$9.9M
(+4.6%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
332
New
31
Increased
140
Reduced
118
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.93M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.92M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.48M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.42M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$954K |
| 5 |
ProShares Ultra S&P500
SSO
|
+$774K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.45% |
| 2 | Industrials | 7.55% |
| 3 | Technology | 6.76% |
| 4 | Financials | 5.68% |
| 5 | Real Estate | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $7.29M | 3.21% |
24,411
+13,205
| +118% | +$3.93M |
|
2
Apple
AAPL
$4.67T
| $7.07M | 3.12% |
126,264
-6,592
| -5% | -$345K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.58M | 2.02% |
15,444
-505
| -3% | -$149K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $4.5M | 1.99% |
70,238
+23,351
| +50% | +$1.48M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $3.85M | 1.7% |
93,803
+71,468
| +320% | +$2.92M |
|
6
Fortune Brands Innovations
FBIN
$5.15B
| $3.5M | 1.54% |
74,831
| – | – |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $3.09M | 1.36% |
+46,040
| New | +$3.08M |
|
8
Amazon
AMZN
$2.79T
| $3.02M | 1.33% |
34,820
-1,840
| -5% | -$171K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.94M | 1.3% |
24,565
-2,922
| -11% | -$345K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.81M | 1.24% |
13,498
-1,130
| -8% | -$233K |
|
11
Invesco QQQ Trust
QQQ
$489B
| $2.75M | 1.21% |
14,571
+289
| +2% | +$54.8K |
|
12
Lincoln Electric
LECO
$15.1B
| $2.58M | 1.14% |
29,742
-121
| -0.4% | -$10.2K |
|
13
Microsoft
MSFT
$3.71T
| $2.5M | 1.1% |
17,943
-554
| -3% | -$76.2K |
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $2.44M | 1.08% |
16,158
+2,341
| +17% | +$353K |
|
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
| $2.38M | 1.05% |
37,499
+1,603
| +4% | +$101K |
|
|
XHR
16
Xenia Hotels & Resorts
XHR
$1.66B
| $2.3M | 1.01% |
108,735
-774
| -0.7% | -$16.2K |
|
17
Procter & Gamble
PG
$340B
| $2.22M | 0.98% |
17,868
+174
| +1% | +$20.6K |
|
18
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
| $2.15M | 0.95% |
91,531
-7,280
| -7% | -$176K |
|
19
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $2.06M | 0.91% |
69,494
-7,919
| -10% | -$239K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.96M | 0.86% |
25,195
-578
| -2% | -$44.8K |
|
21
CSX Corp
CSX
$91.5B
| $1.95M | 0.86% |
84,267
-2,835
| -3% | -$66K |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.9M | 0.84% |
49,155
-72,760
| -60% | -$2.8M |
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $1.89M | 0.83% |
38,463
+27,028
| +236% | +$1.34M |
|
24
First Trust Value Line Dividend Fund
FVD
$8.19B
| $1.86M | 0.82% |
53,402
+8,263
| +18% | +$282K |
|
25
Vanguard Real Estate ETF
VNQ
$38.1B
| $1.71M | 0.76% |
18,355
+816
| +5% | +$74.1K |
|
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Cedar Brook Financial Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Cedar Brook Financial Partners held 332 positions worth $227M, up 4.6% from $217M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cedar Brook Financial Partners deployed $8.05M of net new capital in Q3 2019, opening 31 new positions and adding to 140 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 46,040 shares worth $3.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.8M trimmed.
- Cedar Brook Financial Partners's largest Q3 2019 buy was iShares Core S&P Total US Stock Market ETF: 46,040 shares worth $3.09M.
- Cedar Brook Financial Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $3.93M increase.
- Cedar Brook Financial Partners's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.8M.
- Cedar Brook Financial Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2019, selling an estimated $2M.
- Cedar Brook Financial Partners's ten largest holdings make up 19% of its $227M portfolio in Q3 2019.
- Cedar Brook Financial Partners opened 31 new positions and closed 29 in Q3 2019.
- Cedar Brook Financial Partners's portfolio value rose 4.6% quarter-over-quarter to $227M.
Based on Cedar Brook Financial Partners's 13F filing for Q3 2019, filed 24 Oct 2019.