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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
+13.36%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$27.7M
Cap. Flow
-$1.63M
Cap. Flow %
-0.58%
Top 10 Hldgs %
24.21%
Holding
345
New
52
Increased
147
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M
2
OEF icon
iShares S&P 100 ETF
OEF
+$753K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$738K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$642K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$609K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$991K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 5.09%
3 Industrials 4.75%
4 Consumer Discretionary 4.63%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$13.9M 4.91%
104,450
-6,096
-6% -$733K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$9.91M 3.51%
26,399
-7,199
-21% -$2.56M
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.75M 2.39%
149,601
-18,131
-11% -$824K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$6.59M 2.33%
21,018
+1,242
+6% +$365K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.5M 2.3%
75,358
+376
+0.5% +$30.5K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.5M 2.3%
137,621
+5,484
+4% +$241K
AMZN icon
7
Amazon
AMZN
$2.49T
$5.39M 1.91%
33,120
-3,800
-10% -$606K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.91M 1.74%
72,277
-116
-0.2% -$7.64K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.24M 1.5%
68,357
-1,571
-2% -$90.6K
MSFT icon
10
Microsoft
MSFT
$2.85T
$3.74M 1.32%
16,817
+948
+6% +$204K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.69M 1.31%
36,207
-4,328
-11% -$441K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$102B
$3.69M 1.31%
172,716
+30,033
+21% +$609K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.88B
$3.56M 1.26%
52,665
+5,122
+11% +$335K
LECO icon
14
Lincoln Electric
LECO
$13.8B
$3.38M 1.2%
29,107
-481
-2% -$52.7K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.38M 1.2%
23,960
-430
-2% -$58.3K
IXN icon
16
iShares Global Tech ETF
IXN
$8.7B
$3.3M 1.17%
65,928
+3,054
+5% +$141K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$2.99M 1.06%
15,361
-1,981
-11% -$362K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.96M 1.05%
32,252
+18,526
+135% +$1.52M
VTV icon
19
Vanguard Value ETF
VTV
$189B
$2.91M 1.03%
24,494
+3,932
+19% +$442K
CSX icon
20
CSX Corp
CSX
$98.7B
$2.59M 0.92%
85,596
+636
+0.7% +$18.3K
TSLA icon
21
Tesla
TSLA
$1.22T
$2.58M 0.91%
10,986
-489
-4% -$83.4K
ZG icon
22
Zillow
ZG
$7.09B
$2.56M 0.91%
18,865
-315
-2% -$35.5K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.52M 0.89%
71,733
-2,599
-3% -$87.9K
PH icon
24
Parker-Hannifin
PH
$124B
$2.41M 0.85%
8,844
+38
+0.4% +$9.41K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$2.29M 0.81%
44,336
+856
+2% +$41.4K
1
2 3 4 5

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Cedar Brook Financial Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Cedar Brook Financial Partners held 345 positions worth $283M, up 11% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners's Q4 2020 filing shows 52 new, 147 increased, 112 reduced and 23 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 11,529 shares worth $799K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

  • Cedar Brook Financial Partners's largest Q4 2020 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 11,529 shares worth $799K.
  • Cedar Brook Financial Partners added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $1.52M increase.
  • Cedar Brook Financial Partners's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.56M.
  • Cedar Brook Financial Partners fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $991K.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $283M portfolio in Q4 2020.
  • Cedar Brook Financial Partners opened 52 new positions and closed 23 in Q4 2020.
  • Cedar Brook Financial Partners's portfolio value rose 11% quarter-over-quarter to $283M.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2020, filed 12 Feb 2021.