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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
+20.84%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$44.4M
(+25%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
297
New
48
Increased
136
Reduced
87
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.18M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.14M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$874K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$816K |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$948K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$859K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$765K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$649K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.32% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Financials | 4.27% |
| 4 | Industrials | 4.24% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $9.75M | 4.34% |
106,860
+2,660
| +3% | +$206K |
|
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $8.88M | 3.96% |
28,676
-3,230
| -10% | -$948K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $5.18M | 2.31% |
74,661
+643
| +0.9% | +$42K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.08M | 2.26% |
130,830
-725
| -0.6% | -$26.5K |
|
5
Amazon
AMZN
$2.51T
| $4.87M | 2.17% |
35,280
+680
| +2% | +$82.1K |
|
6
Invesco QQQ Trust
QQQ
$460B
| $4.54M | 2.02% |
18,345
+1,816
| +11% | +$407K |
|
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $4.5M | 2.01% |
95,994
+15,636
| +19% | +$737K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $4.39M | 1.95% |
72,358
+5,076
| +8% | +$301K |
|
9
Microsoft
MSFT
$2.83T
| $3.18M | 1.42% |
15,643
+1,182
| +8% | +$215K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3.16M | 1.41% |
66,392
+4,731
| +8% | +$211K |
|
|
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $3.14M | 1.4% |
121,492
+44,262
| +57% | +$1.14M |
|
12
First Trust Value Line Dividend Fund
FVD
$8.19B
| $2.9M | 1.29% |
95,616
-7,941
| -8% | -$236K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.88M | 1.28% |
24,601
+462
| +2% | +$52.6K |
|
14
Vanguard Total Stock Market ETF
VTI
$654B
| $2.72M | 1.21% |
17,378
+371
| +2% | +$54.7K |
|
15
Lincoln Electric
LECO
$13.7B
| $2.5M | 1.11% |
29,629
+37
| +0.1% | +$2.92K |
|
|
16
First Trust Capital Strength ETF
FTCS
$7.78B
| $2.47M | 1.1% |
42,210
+15,637
| +59% | +$874K |
|
17
iShares Global Tech ETF
IXN
$8.85B
| $2.35M | 1.05% |
59,850
+4,614
| +8% | +$163K |
|
18
Schwab US Dividend Equity ETF
SCHD
$100B
| $2.2M | 0.98% |
127,347
-5,811
| -4% | -$98.1K |
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.09M | 0.93% |
6,771
-2,614
| -28% | -$765K |
|
20
Tesla
TSLA
$1.2T
| $2.07M | 0.92% |
28,710
+765
| +3% | +$41.4K |
|
21
CSX Corp
CSX
$98.1B
| $1.99M | 0.89% |
85,563
+210
| +0.2% | +$4.65K |
|
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.96M | 0.87% |
35,252
-1,931
| -5% | -$102K |
|
23
Vanguard Value ETF
VTV
$188B
| $1.91M | 0.85% |
19,194
+1,488
| +8% | +$146K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.85M | 0.82% |
10,358
-517
| -5% | -$94.4K |
|
25
Vanguard Mid-Cap ETF
VO
$106B
| $1.81M | 0.81% |
44,120
+2,152
| +5% | +$82.4K |
|
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Cedar Brook Financial Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Cedar Brook Financial Partners held 297 positions worth $224M, up 25% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cedar Brook Financial Partners deployed $11.3M of net new capital in Q2 2020, opening 48 new positions and adding to 136 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 23,653 shares worth $1.27M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $948K trimmed.
- Cedar Brook Financial Partners's largest Q2 2020 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 23,653 shares worth $1.27M.
- Cedar Brook Financial Partners added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $1.14M increase.
- Cedar Brook Financial Partners's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $948K.
- Cedar Brook Financial Partners fully exited Schwab US Large- Cap ETF in Q2 2020, selling an estimated $649K.
- Cedar Brook Financial Partners's ten largest holdings make up 24% of its $224M portfolio in Q2 2020.
- Cedar Brook Financial Partners opened 48 new positions and closed 16 in Q2 2020.
- Cedar Brook Financial Partners's portfolio value rose 25% quarter-over-quarter to $224M.
Based on Cedar Brook Financial Partners's 13F filing for Q2 2020, filed 5 Aug 2020.