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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
-3.49%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$37M
Cap. Flow
-$21.9M
Cap. Flow %
-5.71%
Top 10 Hldgs %
23.54%
Holding
427
New
19
Increased
153
Reduced
176
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$778K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$667K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$587K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$568K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.07M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.72M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.73M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$866K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 4.43%
3 Industrials 3.89%
4 Healthcare 2.98%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
226
KeyCorp
KEY
$24.8B
$343K 0.09%
31,871
+2,531
+9% +$28K
IGRO icon
227
iShares International Dividend Growth ETF
IGRO
$1.31B
$342K 0.09%
5,762
-104
-2% -$6.42K
DGRO icon
228
iShares Core Dividend Growth ETF
DGRO
$43.4B
$338K 0.09%
6,822
-378
-5% -$19.6K
DBEF icon
229
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$338K 0.09%
9,679
+322
+3% +$11.3K
VPU
230
Vanguard Utilities ETF
VPU
$8.35B
$336K 0.09%
2,633
+19
+0.7% +$2.66K
FDEC icon
231
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$335K 0.09%
9,522
-889
-9% -$32.1K
IDV icon
232
iShares International Select Dividend ETF
IDV
$8.46B
$333K 0.09%
13,097
-7,716
-37% -$204K
SCZ icon
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$332K 0.09%
5,885
-3,042
-34% -$179K
F icon
234
Ford
F
$56.3B
$331K 0.09%
26,628
-594
-2% -$7.71K
XDEC icon
235
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$329K 0.09%
9,997
– –
JUNW icon
236
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$328K 0.09%
+12,844
New +$332K
FNDF icon
237
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$327K 0.09%
10,339
– –
ZTS icon
238
Zoetis
ZTS
$31.2B
$321K 0.08%
1,847
-138
-7% -$25.1K
RWK icon
239
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$321K 0.08%
3,421
+132
+4% +$12.8K
BSV icon
240
Vanguard Short-Term Bond ETF
BSV
$44.6B
$321K 0.08%
4,270
+1,340
+46% +$101K
ADP icon
241
Automatic Data Processing
ADP
$107B
$319K 0.08%
1,325
-392
-23% -$95.6K
FDX icon
242
FedEx
FDX
$73.5B
$319K 0.08%
+1,203
New +$313K
VZ icon
243
Verizon
VZ
$193B
$317K 0.08%
9,778
-1,297
-12% -$43.8K
HLT icon
244
Hilton Worldwide
HLT
$73B
$317K 0.08%
2,108
+12
+0.6% +$1.81K
PMAY icon
245
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$316K 0.08%
10,697
– –
TMO icon
246
Thermo Fisher Scientific
TMO
$214B
$315K 0.08%
622
-79
-11% -$42.1K
BTI icon
247
British American Tobacco
BTI
$128B
$314K 0.08%
9,983
+1,873
+23% +$61.7K
IYLD icon
248
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$313K 0.08%
16,454
-1,545
-9% -$29.8K
MRSH
249
Marsh
MRSH
$91.4B
$312K 0.08%
1,640
-356
-18% -$68.2K
MPC icon
250
Marathon Petroleum
MPC
$83.6B
$312K 0.08%
2,062
-98
-5% -$13.7K
8 9
10
11 12

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Cedar Brook Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Cedar Brook Financial Partners held 427 positions worth $383M, down 8.8% from $420M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners withdrew a net $21.9M in Q3 2023, closing 48 positions and reducing 176 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $866K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cedar Brook Financial Partners opened a new position in Innovator US Equity Power Buffer ETF August worth $764K.

  • Cedar Brook Financial Partners's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 24,610 shares worth $764K.
  • Cedar Brook Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.16M increase.
  • Cedar Brook Financial Partners's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.07M.
  • Cedar Brook Financial Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $866K.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $383M portfolio in Q3 2023.
  • Cedar Brook Financial Partners opened 19 new positions and closed 48 in Q3 2023.
  • Cedar Brook Financial Partners's portfolio value fell 8.8% quarter-over-quarter to $383M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2023, filed 17 Oct 2023.