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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
+8.37%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$43.9M
Cap. Flow
+$21.9M
Cap. Flow %
6.16%
Top 10 Hldgs %
21.88%
Holding
399
New
50
Increased
172
Reduced
127
Closed
27

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
4
PLD icon
Prologis
PLD
+$1.92M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.7M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$1.29M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$713K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$641K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$637K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$620K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 4.8%
3 Industrials 3.94%
4 Healthcare 3.27%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
226
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$362K 0.1%
3,524
+444
+14% +$44.6K
CME icon
227
CME Group
CME
$95.2B
$356K 0.1%
2,118
+479
+29% +$83.2K
ESSA
228
DELISTED
ESSA Bancorp
ESSA
$356K 0.1%
17,056
+3
+0% +$61
JNK icon
229
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$355K 0.1%
+3,939
New +$356K
CCI icon
230
Crown Castle
CCI
$32.3B
$350K 0.1%
2,584
+488
+23% +$66K
FDEC icon
231
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$350K 0.1%
11,015
-9,107
-45% -$288K
ILCG icon
232
iShares Morningstar Growth ETF
ILCG
$3.25B
$347K 0.1%
7,133
+33
+0.5% +$1.65K
PPL
233
PPL Corp
PPL
$26.3B
$346K 0.1%
11,846
-198
-2% -$5.44K
DGRO icon
234
iShares Core Dividend Growth ETF
DGRO
$43.4B
$346K 0.1%
6,921
+71
+1% +$3.48K
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$127B
$344K 0.1%
6,428
+1,408
+28% +$77.5K
MS icon
236
Morgan Stanley
MS
$343B
$344K 0.1%
4,043
+979
+32% +$83.4K
HT
237
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$343K 0.1%
40,241
+241
+0.6% +$2.16K
ADP icon
238
Automatic Data Processing
ADP
$107B
$342K 0.1%
1,433
-6
-0.4% -$1.47K
KO icon
239
Coca-Cola
KO
$374B
$342K 0.1%
5,378
-3
-0.1% -$181
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$342K 0.1%
4,602
-567
-11% -$42K
SDG icon
241
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$342K 0.1%
4,330
-560
-11% -$42.7K
MET icon
242
MetLife
MET
$61.9B
$339K 0.1%
4,678
+390
+9% +$27.9K
FPXI icon
243
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$336K 0.09%
8,646
-896
-9% -$33.6K
EQIX icon
244
Equinix
EQIX
$104B
$333K 0.09%
508
+129
+34% +$79.7K
AME icon
245
Ametek
AME
$58.4B
$332K 0.09%
2,377
-518
-18% -$68.7K
IGRO icon
246
iShares International Dividend Growth ETF
IGRO
$1.31B
$331K 0.09%
+5,738
New +$315K
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$122B
$331K 0.09%
5,314
-88
-2% -$5.59K
FXL icon
248
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$330K 0.09%
3,605
+2
+0.1% +$184
FXH icon
249
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$330K 0.09%
3,032
-17
-0.6% -$1.78K
IBB icon
250
iShares Biotechnology ETF
IBB
$9.47B
$329K 0.09%
+2,506
New +$324K
8 9
10
11 12

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SFG
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RCMC
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Cedar Brook Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Cedar Brook Financial Partners held 399 positions worth $355M, up 14% from $311M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners deployed $21.9M of net new capital in Q4 2022, opening 50 new positions and adding to 172 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 37,354 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $641K trimmed.

  • Cedar Brook Financial Partners's largest Q4 2022 buy was iMGP DBi Managed Futures Strategy ETF: 37,354 shares worth $1.09M.
  • Cedar Brook Financial Partners added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $2.68M increase.
  • Cedar Brook Financial Partners's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $641K.
  • Cedar Brook Financial Partners fully exited Duke Realty Corp. in Q4 2022, selling an estimated $1.29M.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $355M portfolio in Q4 2022.
  • Cedar Brook Financial Partners opened 50 new positions and closed 27 in Q4 2022.
  • Cedar Brook Financial Partners's portfolio value rose 14% quarter-over-quarter to $355M.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2022, filed 1 Feb 2023.