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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
+6.34%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$30.9M
Cap. Flow
+$8.51M
Cap. Flow %
2.02%
Top 10 Hldgs %
24.59%
Holding
424
New
35
Increased
214
Reduced
132
Closed
16

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$861K
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$791K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$728K
5
AAPL icon
Apple
AAPL
+$691K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$737K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$718K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$708K
4
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$570K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$565K

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 4.27%
3 Industrials 3.91%
4 Healthcare 3.05%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
226
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$381K 0.09%
10,114
+50
+0.5% +$1.84K
AME icon
227
Ametek
AME
$55.9B
$378K 0.09%
2,335
-10
-0.4% -$1.46K
ADP icon
228
Automatic Data Processing
ADP
$107B
$377K 0.09%
1,717
+17
+1% +$3.67K
MRSH
229
Marsh
MRSH
$92B
$375K 0.09%
1,996
+8
+0.4% +$1.42K
FDEC icon
230
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$375K 0.09%
10,411
– –
NCLH icon
231
Norwegian Cruise Line
NCLH
$9.07B
$372K 0.09%
17,100
– –
VPU
232
Vanguard Utilities ETF
VPU
$8.48B
$372K 0.09%
2,614
– –
DGRO icon
233
iShares Core Dividend Growth ETF
DGRO
$42.9B
$371K 0.09%
7,200
-95
-1% -$4.78K
COWZ icon
234
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$370K 0.09%
7,739
+1,747
+29% +$81.1K
FPXI icon
235
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$369K 0.09%
9,400
-459
-5% -$18.2K
SDG icon
236
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$368K 0.09%
4,649
+44
+1% +$3.49K
JNK icon
237
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$366K 0.09%
+3,977
New +$364K
PMAR icon
238
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$366K 0.09%
10,830
-6,950
-39% -$227K
TMO icon
239
Thermo Fisher Scientific
TMO
$213B
$365K 0.09%
701
-25
-3% -$13.5K
IGRO icon
240
iShares International Dividend Growth ETF
IGRO
$1.3B
$364K 0.09%
5,866
+55
+0.9% +$3.4K
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$360K 0.09%
8,870
+260
+3% +$10.6K
CME icon
242
CME Group
CME
$95.7B
$358K 0.09%
1,934
-199
-9% -$36.8K
EQWL icon
243
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$357K 0.08%
4,383
-77
-2% -$6.05K
NKE icon
244
Nike
NKE
$63.3B
$356K 0.08%
3,223
-305
-9% -$35.7K
PPL
245
PPL Corp
PPL
$26.5B
$352K 0.08%
13,312
+1,450
+12% +$40K
IXUS icon
246
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$352K 0.08%
5,621
+1,442
+35% +$90.3K
KLAC icon
247
KLA
KLAC
$239B
$352K 0.08%
7,250
-130
-2% -$5.43K
IYLD icon
248
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$351K 0.08%
17,999
-3,312
-16% -$63.6K
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$351K 0.08%
3,408
-73
-2% -$7.57K
IBB icon
250
iShares Biotechnology ETF
IBB
$9.18B
$350K 0.08%
2,759
+58
+2% +$7.53K
8 9
10
11 12

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AFG
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Cedar Brook Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Cedar Brook Financial Partners held 424 positions worth $420M, up 7.9% from $389M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cedar Brook Financial Partners's Q2 2023 filing shows 35 new, 214 increased, 132 reduced and 16 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 11,535 shares worth $866K. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $737K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.8% a quarter earlier, followed by Financials and Industrials.

  • Cedar Brook Financial Partners's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 11,535 shares worth $866K.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $1.05M increase.
  • Cedar Brook Financial Partners's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $708K.
  • Cedar Brook Financial Partners fully exited Innovator US Equity Power Buffer ETF September in Q2 2023, selling an estimated $737K.
  • Cedar Brook Financial Partners's ten largest holdings make up 25% of its $420M portfolio in Q2 2023.
  • Cedar Brook Financial Partners opened 35 new positions and closed 16 in Q2 2023.
  • Cedar Brook Financial Partners's portfolio value rose 7.9% quarter-over-quarter to $420M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2023, filed 5 Jul 2023.