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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
-4.33%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$4.78M
Cap. Flow
+$14.9M
Cap. Flow %
3.87%
Top 10 Hldgs %
22.14%
Holding
401
New
20
Increased
228
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.34M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.21M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$742K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$729K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$966K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$450K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$426K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$381K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$339K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Financials 5.26%
3 Consumer Discretionary 3.51%
4 Healthcare 3.19%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBML
226
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$373K 0.1%
14,660
-1,668
-10% -$42.8K
MAR icon
227
Marriott International
MAR
$93.8B
$367K 0.1%
2,086
+39
+2% +$6.48K
CCI icon
228
Crown Castle
CCI
$32.7B
$366K 0.1%
1,985
-63
-3% -$11.2K
DAL icon
229
Delta Air Lines
DAL
$60.5B
$366K 0.1%
9,252
+93
+1% +$3.62K
SCZ icon
230
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$366K 0.1%
5,524
+633
+13% +$43K
LNC icon
231
Lincoln National
LNC
$8.93B
$365K 0.09%
5,583
+69
+1% +$4.71K
HT
232
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$363K 0.09%
40,019
– –
CME icon
233
CME Group
CME
$95B
$358K 0.09%
1,507
+112
+8% +$26.3K
LOW icon
234
Lowe's Companies
LOW
$122B
$357K 0.09%
1,768
-20
-1% -$4.6K
VALE icon
235
Vale
VALE
$62.6B
$356K 0.09%
17,831
+675
+4% +$11.7K
WFC icon
236
Wells Fargo
WFC
$265B
$356K 0.09%
7,347
-552
-7% -$29.5K
TMO icon
237
Thermo Fisher Scientific
TMO
$214B
$351K 0.09%
595
+59
+11% +$33.9K
FXH icon
238
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$350K 0.09%
3,049
– –
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$127B
$348K 0.09%
5,012
-2,320
-32% -$158K
PRU icon
240
Prudential Financial
PRU
$41.9B
$348K 0.09%
2,945
-31
-1% -$3.52K
PPL
241
PPL Corp
PPL
$26B
$347K 0.09%
12,162
-201
-2% -$5.67K
TGT icon
242
Target
TGT
$66.8B
$347K 0.09%
1,633
-112
-6% -$24.2K
ADP icon
243
Automatic Data Processing
ADP
$109B
$346K 0.09%
1,519
+55
+4% +$11.8K
IXUS icon
244
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$346K 0.09%
5,191
+804
+18% +$54.5K
KO icon
245
Coca-Cola
KO
$374B
$346K 0.09%
5,574
+195
+4% +$11.9K
ICE icon
246
Intercontinental Exchange
ICE
$84.1B
$345K 0.09%
2,611
+219
+9% +$28.3K
MCO icon
247
Moody's
MCO
$81.9B
$344K 0.09%
1,020
+66
+7% +$22.2K
HLT icon
248
Hilton Worldwide
HLT
$72.5B
$340K 0.09%
2,241
+68
+3% +$10K
MGK icon
249
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$339K 0.09%
7,210
– –
IPAC icon
250
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$338K 0.09%
5,557
-29
-0.5% -$1.77K
8 9
10
11 12

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Cedar Brook Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Cedar Brook Financial Partners held 401 positions worth $385M, down 1.2% from $390M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners deployed $14.9M of net new capital in Q1 2022, opening 20 new positions and adding to 228 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 17,894 shares worth $509K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $966K trimmed.

  • Cedar Brook Financial Partners's largest Q1 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 17,894 shares worth $509K.
  • Cedar Brook Financial Partners added most to iShares US Equity Factor ETF in Q1 2022, an estimated $1.34M increase.
  • Cedar Brook Financial Partners's biggest Q1 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $966K.
  • Cedar Brook Financial Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, selling an estimated $450K.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $385M portfolio in Q1 2022.
  • Cedar Brook Financial Partners opened 20 new positions and closed 23 in Q1 2022.
  • Cedar Brook Financial Partners's portfolio value fell 1.2% quarter-over-quarter to $385M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2022, filed 6 Apr 2022.