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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
-5.48%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$8.17M
Cap. Flow
+$11.8M
Cap. Flow %
3.8%
Top 10 Hldgs %
21.67%
Holding
371
New
26
Increased
188
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$788K
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$762K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$730K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$602K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.43M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$369K
3
GLD icon
SPDR Gold Trust
GLD
+$356K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$350K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$338K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 4.8%
3 Industrials 3.72%
4 Healthcare 3.48%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$107B
$325K 0.1%
1,439
-137
-9% -$32.3K
CGGO icon
227
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$322K 0.1%
+17,246
New +$359K
MBB icon
228
iShares MBS ETF
MBB
$39.1B
$322K 0.1%
3,515
+1,373
+64% +$133K
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$122B
$321K 0.1%
5,402
-98
-2% -$6.69K
HT
230
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$319K 0.1%
40,000
– –
MDT icon
231
Medtronic
MDT
$110B
$319K 0.1%
3,949
+313
+9% +$28.1K
SHYG icon
232
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$317K 0.1%
7,944
+8
+0.1% +$331
F icon
233
Ford
F
$56.3B
$317K 0.1%
28,275
-507
-2% -$7.09K
RSP icon
234
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$315K 0.1%
2,477
+971
+64% +$137K
FXL icon
235
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$312K 0.1%
3,603
+1
+0% +$99
VT icon
236
Vanguard Total World Stock ETF
VT
$79.2B
$307K 0.1%
3,891
-681
-15% -$59.8K
PPL
237
PPL Corp
PPL
$26.3B
$305K 0.1%
12,044
+90
+0.8% +$2.58K
DGRO icon
238
iShares Core Dividend Growth ETF
DGRO
$43.4B
$305K 0.1%
6,850
+968
+16% +$47.6K
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$304K 0.1%
8,452
-192
-2% -$7.26K
CCI icon
240
Crown Castle
CCI
$32.3B
$303K 0.1%
2,096
+623
+42% +$107K
KO icon
241
Coca-Cola
KO
$374B
$301K 0.1%
5,381
+164
+3% +$10.2K
WFC icon
242
Wells Fargo
WFC
$270B
$300K 0.1%
7,470
+123
+2% +$5.28K
MRSH
243
Marsh
MRSH
$91.4B
$299K 0.1%
2,006
+13
+0.7% +$2.09K
FXH icon
244
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$296K 0.1%
3,049
– –
LOW icon
245
Lowe's Companies
LOW
$123B
$295K 0.09%
1,571
-55
-3% -$10.7K
ORCL icon
246
Oracle
ORCL
$416B
$295K 0.09%
+4,828
New +$353K
EOG icon
247
EOG Resources
EOG
$70.4B
$292K 0.09%
2,609
+363
+16% +$40.7K
CME icon
248
CME Group
CME
$95.2B
$290K 0.09%
1,639
+385
+31% +$76.1K
LMBS icon
249
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$289K 0.09%
6,098
+21
+0.3% +$1.01K
VSS icon
250
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$286K 0.09%
3,080
-37
-1% -$3.85K
8 9
10
11 12

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Cedar Brook Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Cedar Brook Financial Partners held 371 positions worth $311M, down 2.6% from $319M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners deployed $11.8M of net new capital in Q3 2022, opening 26 new positions and adding to 188 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 25,213 shares worth $1.11M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $1.43M trimmed.

  • Cedar Brook Financial Partners's largest Q3 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 25,213 shares worth $1.11M.
  • Cedar Brook Financial Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $788K increase.
  • Cedar Brook Financial Partners's biggest Q3 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $1.43M.
  • Cedar Brook Financial Partners fully exited SPDR Gold Trust in Q3 2022, selling an estimated $356K.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $311M portfolio in Q3 2022.
  • Cedar Brook Financial Partners opened 26 new positions and closed 22 in Q3 2022.
  • Cedar Brook Financial Partners's portfolio value fell 2.6% quarter-over-quarter to $311M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2022, filed 3 Jan 2023.