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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
-13.64%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$66.1M
Cap. Flow
-$11.6M
Cap. Flow %
-3.62%
Top 10 Hldgs %
21.72%
Holding
398
New
20
Increased
159
Reduced
147
Closed
52

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$2.51M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.34M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$677K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$627K
5
SH icon
ProShares Short S&P500
SH
+$612K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.04M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.25M
3
UBER icon
Uber
UBER
+$1.02M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$907K
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$878K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Financials 4.92%
3 Healthcare 3.69%
4 Industrials 3.68%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
251
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$281K 0.09%
5,647
-2,382
-30% -$121K
MCO icon
252
Moody's
MCO
$83.7B
$281K 0.09%
1,033
+13
+1% +$3.89K
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$42.9B
$280K 0.09%
5,882
+323
+6% +$16.3K
DAL icon
254
Delta Air Lines
DAL
$60.2B
$279K 0.09%
9,614
+362
+4% +$13.8K
FTGC icon
255
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$278K 0.09%
10,382
-7,512
-42% -$218K
QUAL icon
256
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$278K 0.09%
2,488
-1,191
-32% -$145K
FTA icon
257
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$276K 0.09%
4,449
+14
+0.3% +$948
TDG icon
258
TransDigm Group
TDG
$71.9B
$276K 0.09%
515
+26
+5% +$15.3K
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$124B
$274K 0.09%
5,020
+8
+0.2% +$480
SGEN
260
DELISTED
Seagen Inc. Common Stock
SGEN
$272K 0.09%
1,539
+28
+2% +$4.04K
BMY icon
261
Bristol-Myers Squibb
BMY
$134B
$270K 0.08%
3,504
+483
+16% +$36.8K
MAR icon
262
Marriott International
MAR
$91.5B
$269K 0.08%
1,977
-109
-5% -$18K
ABB
263
DELISTED
ABB Ltd
ABB
$268K 0.08%
10,018
-377
-4% -$11.2K
FSMB icon
264
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$262K 0.08%
13,194
-2,217
-14% -$44.1K
MGK icon
265
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$262K 0.08%
7,220
+10
+0.1% +$402
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$82.6B
$260K 0.08%
1,795
+8
+0.4% +$1.25K
VMBS icon
267
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$260K 0.08%
+5,446
New +$262K
CME icon
268
CME Group
CME
$95.7B
$257K 0.08%
1,254
-253
-17% -$53.6K
INTU icon
269
Intuit
INTU
$87.1B
$257K 0.08%
668
-20
-3% -$8.28K
HLT icon
270
Hilton Worldwide
HLT
$70.7B
$255K 0.08%
2,285
+44
+2% +$6.09K
VOOV icon
271
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$255K 0.08%
1,917
+7
+0.4% +$1K
CFA icon
272
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
$254K 0.08%
3,959
+8
+0.2% +$552
PML
273
PIMCO Municipal Income Fund II
PML
$484M
$254K 0.08%
23,627
+89
+0.4% +$969
QYLD icon
274
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$252K 0.08%
14,423
+429
+3% +$8.08K
PRU icon
275
Prudential Financial
PRU
$42.7B
$251K 0.08%
2,624
-321
-11% -$34K
9 10
11
12 13

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Cedar Brook Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Cedar Brook Financial Partners held 398 positions worth $319M, down 17% from $385M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners withdrew a net $11.6M in Q2 2022, closing 52 positions and reducing 147 holdings. Its most notable exit was Uber, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cedar Brook Financial Partners opened a new position in Lincoln Electric worth $2.35M.

  • Cedar Brook Financial Partners's largest Q2 2022 buy was Lincoln Electric: 19,074 shares worth $2.35M.
  • Cedar Brook Financial Partners added most to First Trust Consumer Staples AlphaDEX Fund in Q2 2022, an estimated $627K increase.
  • Cedar Brook Financial Partners's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.04M.
  • Cedar Brook Financial Partners fully exited Uber in Q2 2022, selling an estimated $1.02M.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $319M portfolio in Q2 2022.
  • Cedar Brook Financial Partners opened 20 new positions and closed 52 in Q2 2022.
  • Cedar Brook Financial Partners's portfolio value fell 17% quarter-over-quarter to $319M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2022, filed 12 Aug 2022.