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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
-16.6%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$55.2M
Cap. Flow
-$12.5M
Cap. Flow %
-6.94%
Top 10 Hldgs %
23.77%
Holding
311
New
19
Increased
139
Reduced
83
Closed
61

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.89M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$917K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$861K

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$1.55M
2
WMT icon
Walmart Inc
WMT
+$1.51M
3
SYY icon
Sysco
SYY
+$1.25M
4
BA icon
Boeing
BA
+$1.21M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Financials 4.65%
3 Industrials 4.28%
4 Communication Services 4.18%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$8.24M 4.58%
31,906
+3,665
+13% +$1.12M
AAPL icon
2
Apple
AAPL
$4.89T
$6.62M 3.68%
104,200
-14,400
-12% -$1.06M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.39M 2.44%
131,555
+11,009
+9% +$442K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.24M 2.35%
74,018
+6,492
+10% +$445K
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.8M 2.11%
80,358
+20,135
+33% +$861K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.63M 2.02%
67,282
-5,829
-8% -$370K
AMZN icon
7
Amazon
AMZN
$2.5T
$3.37M 1.87%
34,600
+2,340
+7% +$226K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$3.15M 1.75%
16,529
+3,111
+23% +$659K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.87M 1.59%
103,557
+8,893
+9% +$299K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.5M 1.39%
24,139
-431
-2% -$51.4K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.5M 1.39%
61,661
+2,810
+5% +$138K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.42M 1.34%
9,385
+1,245
+15% +$380K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.28M 1.27%
14,461
-3,468
-19% -$570K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$2.19M 1.22%
17,007
-743
-4% -$115K
LECO icon
15
Lincoln Electric
LECO
$13.8B
$2.04M 1.13%
29,592
-37
-0.1% -$3.17K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2M 1.11%
77,230
+60,582
+364% +$1.54M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$102B
$2M 1.11%
133,158
+17,586
+15% +$316K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.99M 1.1%
10,875
+8
+0.1% +$1.7K
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.79M 0.99%
37,183
-510
-1% -$31.8K
IXN icon
20
iShares Global Tech ETF
IXN
$8.7B
$1.68M 0.93%
55,236
+3,684
+7% +$127K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.65M 0.92%
+46,188
New +$1.89M
CSX icon
22
CSX Corp
CSX
$98.6B
$1.63M 0.91%
85,353
+468
+0.6% +$10.9K
VTV icon
23
Vanguard Value ETF
VTV
$189B
$1.58M 0.88%
17,706
+629
+4% +$69K
SCHK icon
24
Schwab 1000 Index ETF
SCHK
$5.65B
$1.42M 0.79%
113,272
+61,298
+118% +$917K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.39M 0.77%
22,463
-2,067
-8% -$145K
1
2 3 4 5

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Cedar Brook Financial Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Cedar Brook Financial Partners held 311 positions worth $180M, down 23% from $235M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners withdrew a net $12.5M in Q1 2020, closing 61 positions and reducing 83 holdings. Its most notable exit was Walmart Inc, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cedar Brook Financial Partners opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $1.65M.

  • Cedar Brook Financial Partners's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 46,188 shares worth $1.65M.
  • Cedar Brook Financial Partners added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $1.54M increase.
  • Cedar Brook Financial Partners's biggest Q1 2020 reduction was Fortune Brands Innovations, cutting an estimated $1.55M.
  • Cedar Brook Financial Partners fully exited Walmart Inc in Q1 2020, selling an estimated $1.51M.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $180M portfolio in Q1 2020.
  • Cedar Brook Financial Partners opened 19 new positions and closed 61 in Q1 2020.
  • Cedar Brook Financial Partners's portfolio value fell 23% quarter-over-quarter to $180M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2020, filed 7 May 2020.