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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
+9.17%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$30.4M
Cap. Flow
+$12.3M
Cap. Flow %
4.82%
Top 10 Hldgs %
26.19%
Holding
310
New
29
Increased
142
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.3M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$842K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.03M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.3M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.27M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$818K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$793K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Consumer Discretionary 4.72%
3 Financials 4.36%
4 Communication Services 4.19%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12.8M 5.02%
110,546
+3,686
+3% +$402K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$880B
$11.3M 4.43%
33,598
+4,922
+17% +$1.64M
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$7.84M 3.08%
167,732
+71,738
+75% +$3.4M
AMZN icon
4
Amazon
AMZN
$2.52T
$5.81M 2.28%
36,920
+1,640
+5% +$259K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.66M 2.22%
74,982
+321
+0.4% +$24K
QQQ icon
6
Invesco QQQ Trust
QQQ
$459B
$5.5M 2.16%
19,776
+1,431
+8% +$388K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.4M 2.12%
132,137
+1,307
+1% +$53.6K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.61M 1.81%
72,393
+35
+0% +$2.22K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.13M 1.62%
40,535
+32,448
+401% +$3.3M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.69M 1.45%
69,928
+3,536
+5% +$185K
MSFT icon
11
Microsoft
MSFT
$2.86T
$3.34M 1.31%
15,869
+226
+1% +$47.5K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.14M 1.23%
24,390
-211
-0.9% -$26.5K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.86B
$3.01M 1.18%
47,543
+5,333
+13% +$333K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$657B
$2.95M 1.16%
17,342
-36
-0.2% -$6.05K
IXN icon
15
iShares Global Tech ETF
IXN
$8.81B
$2.76M 1.08%
62,874
+3,024
+5% +$129K
LECO icon
16
Lincoln Electric
LECO
$13.9B
$2.72M 1.07%
29,588
-41
-0.1% -$3.78K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$102B
$2.63M 1.03%
142,683
+15,336
+12% +$282K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.58M 1.01%
17,515
+4,978
+40% +$711K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.43M 0.95%
7,263
+492
+7% +$163K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.28B
$2.34M 0.92%
74,332
-21,284
-22% -$675K
CSX icon
21
CSX Corp
CSX
$98.2B
$2.2M 0.86%
84,960
-603
-0.7% -$14.9K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$2.15M 0.84%
20,562
+1,368
+7% +$143K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.14M 0.84%
10,069
-289
-3% -$59.1K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$2.14M 0.84%
42,751
+7,798
+22% +$382K
ZG icon
25
Zillow
ZG
$6.99B
$1.95M 0.76%
19,180
-1,325
-6% -$103K
1
2 3 4 5

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Cedar Brook Financial Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Cedar Brook Financial Partners held 310 positions worth $255M, up 14% from $224M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cedar Brook Financial Partners deployed $12.3M of net new capital in Q3 2020, opening 29 new positions and adding to 142 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 18,247 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Tesla, an estimated $2.03M trimmed.

  • Cedar Brook Financial Partners's largest Q3 2020 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 18,247 shares worth $1.86M.
  • Cedar Brook Financial Partners added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2020, an estimated $3.4M increase.
  • Cedar Brook Financial Partners's biggest Q3 2020 reduction was Tesla, cutting an estimated $2.03M.
  • Cedar Brook Financial Partners fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2020, selling an estimated $1.27M.
  • Cedar Brook Financial Partners's ten largest holdings make up 26% of its $255M portfolio in Q3 2020.
  • Cedar Brook Financial Partners opened 29 new positions and closed 17 in Q3 2020.
  • Cedar Brook Financial Partners's portfolio value rose 14% quarter-over-quarter to $255M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2020, filed 9 Nov 2020.