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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
+6.35%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$57.4M
(+20%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
383
New
65
Increased
203
Reduced
87
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$3.27M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.34M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.14M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.94M |
| 5 |
BFK
BlackRock Municipal Income Trust
BFK
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$2.07M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$532K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$505K |
| 4 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$459K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.14% |
| 2 | Financials | 5.57% |
| 3 | Industrials | 4.09% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $13.8M | 4% |
101,063
+2,050
| +2% | +$266K |
|
2
iShares Core S&P 500 ETF
IVV
$877B
| $12.3M | 3.55% |
28,601
+1,904
| +7% | +$798K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$100B
| $7.57M | 2.19% |
300,354
+77,004
| +34% | +$1.94M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
| $7.49M | 2.16% |
75,832
+600
| +0.8% | +$57.7K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.16M | 2.07% |
138,878
+1,210
| +0.9% | +$62.5K |
|
|
6
Invesco QQQ Trust
QQQ
$461B
| $7.02M | 2.03% |
19,800
-1,335
| -6% | -$449K |
|
|
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $5.52M | 1.6% |
133,714
-13,295
| -9% | -$532K |
|
8
Amazon
AMZN
$2.52T
| $5.18M | 1.5% |
30,140
-140
| -0.5% | -$23.3K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $4.69M | 1.35% |
69,994
+2,509
| +4% | +$165K |
|
10
First Trust Capital Strength ETF
FTCS
$7.78B
| $4.6M | 1.33% |
60,846
+2,663
| +5% | +$198K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.44M | 1.28% |
28,681
-1,684
| -6% | -$258K |
|
12
Microsoft
MSFT
$2.85T
| $4.39M | 1.27% |
16,201
+1,216
| +8% | +$309K |
|
13
Vanguard Value ETF
VTV
$188B
| $4.32M | 1.25% |
31,410
+1,380
| +5% | +$190K |
|
14
Vanguard Total Stock Market ETF
VTI
$655B
| $3.94M | 1.14% |
17,675
+925
| +6% | +$201K |
|
15
iShares Global Tech ETF
IXN
$8.9B
| $3.83M | 1.11% |
68,040
+1,812
| +3% | +$97.5K |
|
16
Lincoln Electric
LECO
$13.7B
| $3.83M | 1.11% |
29,060
+31
| +0.1% | +$3.97K |
|
17
First Trust Value Line Dividend Fund
FVD
$8.2B
| $3.65M | 1.06% |
91,897
+15,799
| +21% | +$628K |
|
|
18
iShares US Equity Factor ETF
LRGF
$3.53B
| $3.31M | 0.96% |
+77,391
| New | +$3.27M |
|
19
Schwab 1000 Index ETF
SCHK
$5.66B
| $3.19M | 0.92% |
149,306
+36,906
| +33% | +$766K |
|
20
Vanguard Mid-Cap ETF
VO
$106B
| $2.89M | 0.84% |
48,728
+4,224
| +9% | +$245K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.87M | 0.83% |
10,332
+1,373
| +15% | +$384K |
|
22
CSX Corp
CSX
$97.3B
| $2.76M | 0.8% |
86,061
+651
| +0.8% | +$21.5K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $2.75M | 0.79% |
37,328
-4,761
| -11% | -$344K |
|
24
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.4M
| $2.73M | 0.79% |
69,731
+12,251
| +21% | +$474K |
|
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $2.62M | 0.76% |
35,064
+1,384
| +4% | +$105K |
|
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Cedar Brook Financial Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Cedar Brook Financial Partners held 383 positions worth $346M, up 20% from $289M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cedar Brook Financial Partners deployed $39.2M of net new capital in Q2 2021, opening 65 new positions and adding to 203 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 77,391 shares worth $3.31M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.3% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Parker-Hannifin, an estimated $2.07M trimmed.
- Cedar Brook Financial Partners's largest Q2 2021 buy was iShares US Equity Factor ETF: 77,391 shares worth $3.31M.
- Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $1.94M increase.
- Cedar Brook Financial Partners's biggest Q2 2021 reduction was Parker-Hannifin, cutting an estimated $2.07M.
- Cedar Brook Financial Partners fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q2 2021, selling an estimated $459K.
- Cedar Brook Financial Partners's ten largest holdings make up 22% of its $346M portfolio in Q2 2021.
- Cedar Brook Financial Partners opened 65 new positions and closed 13 in Q2 2021.
- Cedar Brook Financial Partners's portfolio value rose 20% quarter-over-quarter to $346M.
Based on Cedar Brook Financial Partners's 13F filing for Q2 2021, filed 16 Aug 2021.