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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
+8.2%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$8.54M
(+3.8%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
333
New
30
Increased
124
Reduced
129
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.15M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.25M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$1.91M |
| 3 |
XHR
Xenia Hotels & Resorts
XHR
|
+$1.45M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.03M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$883K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.97% |
| 2 | Industrials | 6.67% |
| 3 | Financials | 5.18% |
| 4 | Communication Services | 4.04% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $9.13M | 3.88% |
28,241
+3,830
| +16% | +$1.19M |
|
2
Apple
AAPL
$4.71T
| $8.71M | 3.7% |
118,600
-7,664
| -6% | -$493K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.31M | 2.26% |
120,546
+26,743
| +29% | +$1.14M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $4.91M | 2.09% |
67,526
+21,486
| +47% | +$1.5M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $4.8M | 2.04% |
73,111
+2,873
| +4% | +$185K |
|
|
6
First Trust Value Line Dividend Fund
FVD
$8.18B
| $3.41M | 1.45% |
94,664
+41,262
| +77% | +$1.45M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3.16M | 1.34% |
58,851
+20,388
| +53% | +$1.05M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.06M | 1.3% |
24,570
+5
| +0% | +$605 |
|
9
Amazon
AMZN
$2.53T
| $2.98M | 1.27% |
32,260
-2,560
| -7% | -$227K |
|
10
Vanguard Total Stock Market ETF
VTI
$654B
| $2.9M | 1.23% |
17,750
+1,592
| +10% | +$249K |
|
11
Lincoln Electric
LECO
$13.7B
| $2.87M | 1.22% |
29,629
-113
| -0.4% | -$10.3K |
|
12
Invesco QQQ Trust
QQQ
$460B
| $2.85M | 1.21% |
13,418
-1,153
| -8% | -$231K |
|
13
Microsoft
MSFT
$2.83T
| $2.83M | 1.2% |
17,929
-14
| -0.1% | -$2.06K |
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $2.68M | 1.14% |
37,693
+194
| +0.5% | +$13.1K |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.62M | 1.11% |
8,140
-7,304
| -47% | -$2.25M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.46M | 1.05% |
10,867
-2,631
| -19% | -$571K |
|
|
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $2.34M | 0.99% |
60,223
+28,743
| +91% | +$1.15M |
|
18
Schwab US Dividend Equity ETF
SCHD
$100B
| $2.23M | 0.95% |
115,572
+36,138
| +45% | +$677K |
|
19
First Trust Emerging Markets AlphaDEX Fund
FEM
$757M
| $2.22M | 0.94% |
83,761
-7,770
| -8% | -$191K |
|
20
Procter & Gamble
PG
$340B
| $2.22M | 0.94% |
17,768
-100
| -0.6% | -$12.2K |
|
|
21
Fortune Brands Innovations
FBIN
$5.89B
| $2.15M | 0.92% |
38,561
-36,270
| -48% | -$1.91M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.11M | 0.9% |
51,280
+2,125
| +4% | +$84.2K |
|
23
CSX Corp
CSX
$98.1B
| $2.05M | 0.87% |
84,885
+618
| +0.7% | +$14.6K |
|
24
Vanguard Value ETF
VTV
$188B
| $2.05M | 0.87% |
17,077
+4,158
| +32% | +$480K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.87M | 0.79% |
22,285
-2,910
| -12% | -$234K |
|
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Cedar Brook Financial Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Cedar Brook Financial Partners held 333 positions worth $235M, up 3.8% from $227M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cedar Brook Financial Partners withdrew a net $7.84M in Q4 2019, closing 41 positions and reducing 129 holdings. Its most notable exit was Janus Henderson Short Duration Income ETF, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Industrials and Financials.
Against the trend, Cedar Brook Financial Partners opened a new position in Schwab Short-Term US Treasury ETF worth $420K.
- Cedar Brook Financial Partners's largest Q4 2019 buy was Schwab Short-Term US Treasury ETF: 16,648 shares worth $420K.
- Cedar Brook Financial Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $1.5M increase.
- Cedar Brook Financial Partners's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.25M.
- Cedar Brook Financial Partners fully exited Janus Henderson Short Duration Income ETF in Q4 2019, selling an estimated $1.03M.
- Cedar Brook Financial Partners's ten largest holdings make up 21% of its $235M portfolio in Q4 2019.
- Cedar Brook Financial Partners opened 30 new positions and closed 41 in Q4 2019.
- Cedar Brook Financial Partners's portfolio value rose 3.8% quarter-over-quarter to $235M.
Based on Cedar Brook Financial Partners's 13F filing for Q4 2019, filed 6 Feb 2020.