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
+6.85%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$34.4M
(+9.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
411
New
39
Increased
218
Reduced
106
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.71M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.77M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.43M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$909K |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$710K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QLS
IQ Hedge Long/Short Tracker ETF
QLS
|
+$2.4M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.25M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$962K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$648K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$571K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.84% |
| 2 | Financials | 4.28% |
| 3 | Industrials | 3.63% |
| 4 | Healthcare | 3.04% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TransDigm Group
TDG
$69.8B
| $375K | 0.1% |
509
+4
| +0.8% | +$2.86K |
|
227
Vanguard Total World Stock ETF
VT
$79.1B
| $373K | 0.1% |
4,046
-378
| -9% | -$34.2K |
|
|
228
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
| $372K | 0.1% |
14,149
-23,205
| -62% | -$648K |
|
229
TotalEnergies
TTE
$191B
| $372K | 0.1% |
6,300
-60
| -0.9% | -$3.69K |
|
230
Equinix
EQIX
$104B
| $371K | 0.1% |
514
+6
| +1% | +$4.22K |
|
231
Intel
INTC
$503B
| $370K | 0.1% |
11,336
+499
| +5% | +$14.1K |
|
232
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $370K | 0.1% |
3,481
-709
| -17% | -$74.2K |
|
233
Medtronic
MDT
$110B
| $369K | 0.09% |
4,572
+539
| +13% | +$43.9K |
|
234
GE Aerospace
GE
$389B
| $366K | 0.09% |
4,796
-1,132
| -19% | -$75.7K |
|
235
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
| $365K | 0.09% |
4,605
+275
| +6% | +$21.9K |
|
236
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $365K | 0.09% |
7,295
+374
| +5% | +$18.8K |
|
237
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $363K | 0.09% |
3,327
-197
| -6% | -$21.4K |
|
238
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $357K | 0.09% |
8,610
+82
| +1% | +$3.51K |
|
239
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $355K | 0.09% |
4,626
+24
| +0.5% | +$1.82K |
|
240
iShares International Dividend Growth ETF
IGRO
$1.31B
| $352K | 0.09% |
5,811
+73
| +1% | +$4.39K |
|
241
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
| $351K | 0.09% |
10,411
-604
| -5% | -$19.9K |
|
242
iShares Biotechnology ETF
IBB
$9.53B
| $349K | 0.09% |
2,701
+195
| +8% | +$25.5K |
|
243
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
| $348K | 0.09% |
+4,460
| New | +$346K |
|
244
Ford
F
$55B
| $344K | 0.09% |
27,297
+76
| +0.3% | +$952 |
|
245
CION Investment
CION
$362M
| $341K | 0.09% |
34,555
-16,742
| -33% | -$175K |
|
246
Ametek
AME
$57.6B
| $341K | 0.09% |
2,345
-32
| -1% | -$4.55K |
|
247
KeyCorp
KEY
$24.3B
| $339K | 0.09% |
27,103
+5,074
| +23% | +$85.7K |
|
248
Marathon Petroleum
MPC
$84B
| $336K | 0.09% |
+2,496
| New | +$312K |
|
249
Unilever
UL
$137B
| $332K | 0.09% |
5,686
+420
| +8% | +$23.9K |
|
250
First Trust Managed Municipal ETF
FMB
$2.06B
| $332K | 0.09% |
6,514
-41
| -0.6% | -$2.08K |
|
Similar funds
SLA
SG
SFG
RCMC
AFG
K
BP
MIG
Cedar Brook Financial Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Cedar Brook Financial Partners held 411 positions worth $389M, up 9.7% from $355M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cedar Brook Financial Partners deployed $14.6M of net new capital in Q1 2023, opening 39 new positions and adding to 218 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 9,297 shares worth $921K.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $648K trimmed.
- Cedar Brook Financial Partners's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 9,297 shares worth $921K.
- Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $4.71M increase.
- Cedar Brook Financial Partners's biggest Q1 2023 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $648K.
- Cedar Brook Financial Partners fully exited IQ Hedge Long/Short Tracker ETF in Q1 2023, selling an estimated $2.4M.
- Cedar Brook Financial Partners's ten largest holdings make up 24% of its $389M portfolio in Q1 2023.
- Cedar Brook Financial Partners opened 39 new positions and closed 22 in Q1 2023.
- Cedar Brook Financial Partners's portfolio value rose 9.7% quarter-over-quarter to $389M.
Based on Cedar Brook Financial Partners's 13F filing for Q1 2023, filed 4 Apr 2023.