Cedar Brook Financial Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$1.34M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.21M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.14M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$742K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$966K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$450K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$426K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$381K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.06% |
| 2 | Financials | 5.26% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.19% |
| 5 | Communication Services | 3.05% |
Similar funds
Cedar Brook Financial Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Cedar Brook Financial Partners held 401 positions worth $385M, down 1.2% from $390M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cedar Brook Financial Partners deployed $14.9M of net new capital in Q1 2022, opening 20 new positions and adding to 228 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 17,894 shares worth $509K.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $966K trimmed.
- Cedar Brook Financial Partners's largest Q1 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 17,894 shares worth $509K.
- Cedar Brook Financial Partners added most to iShares US Equity Factor ETF in Q1 2022, an estimated $1.34M increase.
- Cedar Brook Financial Partners's biggest Q1 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $966K.
- Cedar Brook Financial Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, selling an estimated $450K.
- Cedar Brook Financial Partners's ten largest holdings make up 22% of its $385M portfolio in Q1 2022.
- Cedar Brook Financial Partners opened 20 new positions and closed 23 in Q1 2022.
- Cedar Brook Financial Partners's portfolio value fell 1.2% quarter-over-quarter to $385M.
Based on Cedar Brook Financial Partners's 13F filing for Q1 2022, filed 6 Apr 2022.