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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
+8%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$57M
(+17%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
396
New
50
Increased
244
Reduced
71
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.36M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
+$1.29M |
| 3 |
InvenTrust Properties
IVT
|
+$1.26M |
| 4 |
Uber
UBER
|
+$1.23M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$3.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$563K |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
+$464K |
| 4 |
Dominion Energy
D
|
+$458K |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.48% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Communication Services | 3.4% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $18.3M | 4.69% |
103,034
+5,499
| +6% | +$869K |
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $14.5M | 3.71% |
30,335
+2,140
| +8% | +$986K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$100B
| $9.76M | 2.5% |
362,331
+52,377
| +17% | +$1.36M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $8.29M | 2.13% |
77,510
+638
| +0.8% | +$66.7K |
|
5
Invesco QQQ Trust
QQQ
$460B
| $7.87M | 2.02% |
19,776
+656
| +3% | +$253K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.02M | 1.8% |
137,497
+1,430
| +1% | +$73.4K |
|
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $6.54M | 1.68% |
155,037
+9,833
| +7% | +$413K |
|
8
First Trust Capital Strength ETF
FTCS
$7.78B
| $5.87M | 1.5% |
69,376
+5,825
| +9% | +$467K |
|
9
Microsoft
MSFT
$2.83T
| $5.52M | 1.41% |
16,414
+931
| +6% | +$302K |
|
10
Vanguard Value ETF
VTV
$188B
| $5.27M | 1.35% |
35,824
+5,473
| +18% | +$782K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.2M | 1.33% |
30,270
+1,529
| +5% | +$252K |
|
12
Amazon
AMZN
$2.51T
| $5.08M | 1.3% |
30,440
+760
| +3% | +$130K |
|
13
Vanguard Total Stock Market ETF
VTI
$654B
| $4.93M | 1.26% |
20,403
+650
| +3% | +$153K |
|
14
First Trust Value Line Dividend Fund
FVD
$8.19B
| $4.53M | 1.16% |
105,274
+8,329
| +9% | +$345K |
|
15
iShares Global Tech ETF
IXN
$8.85B
| $4.42M | 1.13% |
68,586
+1,023
| +2% | +$62.9K |
|
16
iShares US Equity Factor ETF
LRGF
$3.52B
| $4.31M | 1.11% |
92,659
+6,868
| +8% | +$307K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $4.3M | 1.1% |
71,922
+2,071
| +3% | +$128K |
|
|
18
Schwab 1000 Index ETF
SCHK
$5.64B
| $4.25M | 1.09% |
182,710
+56,800
| +45% | +$1.29M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $4.18M | 1.07% |
8,812
+758
| +9% | +$348K |
|
20
Alphabet (Google) Class C
GOOG
$3.88T
| $3.66M | 0.94% |
25,300
+4,020
| +19% | +$581K |
|
21
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.3M
| $3.49M | 0.9% |
93,020
+28,654
| +45% | +$1.12M |
|
22
CSX Corp
CSX
$98.1B
| $3.25M | 0.83% |
86,421
+163
| +0.2% | +$5.75K |
|
23
Vanguard Mid-Cap ETF
VO
$106B
| $3.21M | 0.82% |
50,468
+1,324
| +3% | +$83K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $3.01M | 0.77% |
37,199
-228
| -0.6% | -$17.7K |
|
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $2.98M | 0.76% |
40,513
+3,457
| +9% | +$255K |
|
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Cedar Brook Financial Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Cedar Brook Financial Partners held 396 positions worth $390M, up 17% from $333M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cedar Brook Financial Partners deployed $32.9M of net new capital in Q4 2021, opening 50 new positions and adding to 244 existing holdings. Its largest new stake was InvenTrust Properties: 50,064 shares worth $1.36M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $563K trimmed.
- Cedar Brook Financial Partners's largest Q4 2021 buy was InvenTrust Properties: 50,064 shares worth $1.36M.
- Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $1.36M increase.
- Cedar Brook Financial Partners's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $563K.
- Cedar Brook Financial Partners fully exited Lincoln Electric in Q4 2021, selling an estimated $3.1M.
- Cedar Brook Financial Partners's ten largest holdings make up 23% of its $390M portfolio in Q4 2021.
- Cedar Brook Financial Partners opened 50 new positions and closed 15 in Q4 2021.
- Cedar Brook Financial Partners's portfolio value rose 17% quarter-over-quarter to $390M.
Based on Cedar Brook Financial Partners's 13F filing for Q4 2021, filed 27 Jan 2022.