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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
+4.87%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$6.17M
Cap. Flow
-$4.67M
Cap. Flow %
-1.62%
Top 10 Hldgs %
23.47%
Holding
353
New
31
Increased
149
Reduced
122
Closed
35

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.15M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$911K
3
MOTG icon
VanEck Morningstar Global Wide Moat ETF
MOTG
+$697K
4
VTV icon
Vanguard Value ETF
VTV
+$694K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$656K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.16M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 5.37%
3 Industrials 5.07%
4 Consumer Discretionary 4.12%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.83T
$12.1M 4.19%
99,013
-5,437
-5% -$698K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$877B
$10.6M 3.68%
26,697
+298
+1% +$115K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$6.89M 2.39%
75,232
-126
-0.2% -$11.3K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.76M 2.34%
137,668
+47
+0% +$2.3K
QQQ icon
5
Invesco QQQ Trust
QQQ
$457B
$6.75M 2.34%
21,135
+117
+0.6% +$37.4K
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.73M 1.98%
147,009
-2,592
-2% -$108K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$101B
$5.43M 1.88%
223,350
+50,634
+29% +$1.15M
AMZN icon
8
Amazon
AMZN
$2.5T
$4.68M 1.62%
30,280
-2,840
-9% -$450K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.47M 1.55%
30,365
+6,405
+27% +$911K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.34M 1.5%
67,485
-872
-1% -$57.4K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.85B
$4.12M 1.43%
58,183
+5,518
+10% +$375K
VTV icon
12
Vanguard Value ETF
VTV
$188B
$3.95M 1.37%
30,030
+5,536
+23% +$694K
LECO icon
13
Lincoln Electric
LECO
$13.9B
$3.57M 1.24%
29,029
-78
-0.3% -$9.32K
MSFT icon
14
Microsoft
MSFT
$2.84T
$3.53M 1.22%
14,985
-1,832
-11% -$425K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$655B
$3.46M 1.2%
16,750
+1,389
+9% +$281K
IXN icon
16
iShares Global Tech ETF
IXN
$8.74B
$3.4M 1.18%
66,228
+300
+0.5% +$15.4K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.91M 1.01%
42,089
-30,188
-42% -$2.04M
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.27B
$2.89M 1%
76,098
+4,365
+6% +$158K
PH icon
19
Parker-Hannifin
PH
$125B
$2.8M 0.97%
8,869
+25
+0.3% +$7.22K
CSX icon
20
CSX Corp
CSX
$97.9B
$2.75M 0.95%
85,410
-186
-0.2% -$5.68K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$2.46M 0.85%
44,504
+168
+0.4% +$9.12K
DLS icon
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.43M 0.84%
33,680
+1,531
+5% +$108K
JPM icon
23
JPMorgan Chase
JPM
$931B
$2.35M 0.81%
15,443
-720
-4% -$104K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.29M 0.79%
8,959
-286
-3% -$69.5K
FPX icon
25
First Trust US Equity Opportunities ETF
FPX
$1.52B
$2.26M 0.78%
18,933
+194
+1% +$24.4K
1
2 3 4 5

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Cedar Brook Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Cedar Brook Financial Partners held 353 positions worth $289M, up 2.2% from $283M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cedar Brook Financial Partners's Q1 2021 filing shows 31 new, 149 increased, 122 reduced and 35 closed positions. Its largest new stake was Pacer Industrial Real Estate ETF: 16,357 shares worth $635K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.

  • Cedar Brook Financial Partners's largest Q1 2021 buy was Pacer Industrial Real Estate ETF: 16,357 shares worth $635K.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q1 2021, an estimated $1.15M increase.
  • Cedar Brook Financial Partners's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.04M.
  • Cedar Brook Financial Partners fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2021, selling an estimated $799K.
  • Cedar Brook Financial Partners's ten largest holdings make up 23% of its $289M portfolio in Q1 2021.
  • Cedar Brook Financial Partners opened 31 new positions and closed 35 in Q1 2021.
  • Cedar Brook Financial Partners's portfolio value rose 2.2% quarter-over-quarter to $289M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2021, filed 11 May 2021.