We are live on ! Find out more
CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Fund
S&P 500
This Quarter Est. Return
-13.64%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$66.1M
Cap. Flow
-$11.6M
Cap. Flow %
-3.62%
Top 10 Hldgs %
21.72%
Holding
398
New
20
Increased
159
Reduced
147
Closed
52

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$2.51M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.34M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$677K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$627K
5
SH icon
ProShares Short S&P500
SH
+$612K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.04M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.25M
3
UBER icon
Uber
UBER
+$1.02M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$907K
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$878K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Financials 4.92%
3 Healthcare 3.69%
4 Industrials 3.68%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$111B
$326K 0.1%
3,636
-102
-3% -$10.3K
PPL
227
PPL Corp
PPL
$26.5B
$324K 0.1%
11,954
-208
-2% -$5.97K
SHYG icon
228
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$322K 0.1%
7,936
+439
+6% +$18.6K
VSS icon
229
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$322K 0.1%
3,117
-127
-4% -$14.4K
F icon
230
Ford
F
$57.5B
$320K 0.1%
28,782
+436
+2% +$5.97K
AME icon
231
Ametek
AME
$55.9B
$317K 0.1%
2,886
+54
+2% +$6.56K
XBI icon
232
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$317K 0.1%
4,266
-3,981
-48% -$299K
CSCO icon
233
Cisco
CSCO
$457B
$314K 0.1%
7,357
-938
-11% -$44.9K
FXH icon
234
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$314K 0.1%
3,049
– –
MRSH
235
Marsh
MRSH
$92B
$309K 0.1%
1,993
+65
+3% +$10.4K
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$309K 0.1%
8,644
+14
+0.2% +$562
QDEL icon
237
QuidelOrtho
QDEL
$1.21B
$303K 0.09%
+3,123
New +$318K
KLAC icon
238
KLA
KLAC
$239B
$298K 0.09%
9,350
-1,260
-12% -$42.4K
LMBS icon
239
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$294K 0.09%
6,077
-143
-2% -$6.95K
VPU
240
Vanguard Utilities ETF
VPU
$8.48B
$294K 0.09%
1,927
+13
+0.7% +$2.05K
BTI icon
241
British American Tobacco
BTI
$128B
$293K 0.09%
6,825
-929
-12% -$39.9K
IPAC icon
242
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$293K 0.09%
5,632
+75
+1% +$4.21K
QCOM icon
243
Qualcomm
QCOM
$159B
$293K 0.09%
2,293
-200
-8% -$27.2K
UNP icon
244
Union Pacific
UNP
$173B
$292K 0.09%
1,371
+183
+15% +$41.6K
SCZ icon
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$290K 0.09%
5,321
-203
-4% -$12.3K
IEUR icon
246
iShares Core MSCI Europe ETF
IEUR
$9B
$288K 0.09%
6,408
+521
+9% +$25.7K
WFC icon
247
Wells Fargo
WFC
$266B
$288K 0.09%
7,347
– –
DUK icon
248
Duke Energy
DUK
$96.9B
$285K 0.09%
2,654
+192
+8% +$21.1K
IGSB icon
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$285K 0.09%
+5,646
New +$287K
LOW icon
250
Lowe's Companies
LOW
$119B
$284K 0.09%
1,626
-142
-8% -$27.4K
8 9
10
11 12

Similar funds

SLA
SWaN & Legend Advisors Leesburg, Virginia $841K AUM 23.47% 1-Year Est. Return
SG
Stagwell Group Miami Beach, Florida $913K AUM 49.68% 1-Year Est. Return
SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
AFG
AFS Financial Group Bethesda, Maryland $1.15M AUM 23.97% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
BP
BFAM Partners Northpoint, Hong Kong, Hong Kong $44K AUM 8.69% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

Cedar Brook Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Cedar Brook Financial Partners held 398 positions worth $319M, down 17% from $385M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners withdrew a net $11.6M in Q2 2022, closing 52 positions and reducing 147 holdings. Its most notable exit was Uber, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cedar Brook Financial Partners opened a new position in Lincoln Electric worth $2.35M.

  • Cedar Brook Financial Partners's largest Q2 2022 buy was Lincoln Electric: 19,074 shares worth $2.35M.
  • Cedar Brook Financial Partners added most to First Trust Consumer Staples AlphaDEX Fund in Q2 2022, an estimated $627K increase.
  • Cedar Brook Financial Partners's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.04M.
  • Cedar Brook Financial Partners fully exited Uber in Q2 2022, selling an estimated $1.02M.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $319M portfolio in Q2 2022.
  • Cedar Brook Financial Partners opened 20 new positions and closed 52 in Q2 2022.
  • Cedar Brook Financial Partners's portfolio value fell 17% quarter-over-quarter to $319M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2022, filed 12 Aug 2022.