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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
-0.82%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$13M
Cap. Flow
-$8.98M
Cap. Flow %
-2.69%
Top 10 Hldgs %
22.49%
Holding
381
New
10
Increased
126
Reduced
186
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$714K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$488K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$474K
5
QLS
IQ Hedge Long/Short Tracker ETF
QLS
+$471K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$931K
2
KDP icon
Keurig Dr Pepper
KDP
+$777K
3
LECO icon
Lincoln Electric
LECO
+$680K
4
AAPL icon
Apple
AAPL
+$519K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$512K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 5.59%
3 Communication Services 3.65%
4 Industrials 3.64%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$13.8M 4.14%
97,535
-3,528
-3% -$519K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$12.1M 3.65%
28,195
-406
-1% -$180K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$7.67M 2.3%
309,954
+9,600
+3% +$244K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$7.56M 2.27%
76,872
+1,040
+1% +$105K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.87M 2.06%
136,067
-2,811
-2% -$146K
QQQ icon
6
Invesco QQQ Trust
QQQ
$460B
$6.84M 2.05%
19,120
-680
-3% -$250K
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$6M 1.8%
145,204
+11,490
+9% +$488K
AMZN icon
8
Amazon
AMZN
$2.51T
$4.88M 1.46%
29,680
-460
-2% -$79.3K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.78B
$4.75M 1.43%
63,551
+2,705
+4% +$211K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.42M 1.33%
28,741
+60
+0.2% +$9.56K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$4.39M 1.32%
19,753
+2,078
+12% +$474K
MSFT icon
12
Microsoft
MSFT
$2.83T
$4.37M 1.31%
15,483
-718
-4% -$209K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.31M 1.29%
69,851
-143
-0.2% -$9.1K
VTV icon
14
Vanguard Value ETF
VTV
$188B
$4.11M 1.23%
30,351
-1,059
-3% -$147K
IXN icon
15
iShares Global Tech ETF
IXN
$8.85B
$3.83M 1.15%
67,563
-477
-0.7% -$27.9K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.19B
$3.8M 1.14%
96,945
+5,048
+5% +$205K
LRGF icon
17
iShares US Equity Factor ETF
LRGF
$3.52B
$3.62M 1.09%
85,791
+8,400
+11% +$367K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.46M 1.04%
8,054
+6,608
+457% +$2.91M
LECO icon
19
Lincoln Electric
LECO
$13.7B
$3.1M 0.93%
24,060
-5,000
-17% -$680K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$2.91M 0.87%
49,144
+416
+0.9% +$25.1K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.88T
$2.84M 0.85%
21,280
+820
+4% +$113K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.76M 0.83%
101,822
+15,436
+18% +$423K
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$2.75M 0.83%
37,056
+1,992
+6% +$152K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.75M 0.83%
37,427
+99
+0.3% +$7.54K
SCHK icon
25
Schwab 1000 Index ETF
SCHK
$5.64B
$2.68M 0.81%
125,910
-23,396
-16% -$512K
1
2 3 4 5

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Cedar Brook Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Cedar Brook Financial Partners held 381 positions worth $333M, down 3.7% from $346M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners's Q3 2021 filing shows 10 new, 126 increased, 186 reduced and 35 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 6,206 shares worth $696K. The largest sale was Home Depot, an estimated $931K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Communication Services.

  • Cedar Brook Financial Partners's largest Q3 2021 buy was iShares Russell Mid-Cap Growth ETF: 6,206 shares worth $696K.
  • Cedar Brook Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $2.91M increase.
  • Cedar Brook Financial Partners's biggest Q3 2021 reduction was Home Depot, cutting an estimated $931K.
  • Cedar Brook Financial Partners fully exited Keurig Dr Pepper in Q3 2021, selling an estimated $777K.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $333M portfolio in Q3 2021.
  • Cedar Brook Financial Partners opened 10 new positions and closed 35 in Q3 2021.
  • Cedar Brook Financial Partners's portfolio value fell 3.7% quarter-over-quarter to $333M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2021, filed 1 Nov 2021.