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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
-5.48%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$8.17M
Cap. Flow
+$11.8M
Cap. Flow %
3.8%
Top 10 Hldgs %
21.67%
Holding
371
New
26
Increased
188
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$788K
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$762K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$730K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$602K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.43M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$369K
3
GLD icon
SPDR Gold Trust
GLD
+$356K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$350K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$338K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 4.8%
3 Industrials 3.72%
4 Healthcare 3.48%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
251
British American Tobacco
BTI
$127B
$278K 0.09%
7,834
+1,009
+15% +$40.4K
MAR icon
252
Marriott International
MAR
$93.8B
$277K 0.09%
1,975
-2
-0.1% -$306
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.5B
$276K 0.09%
2,636
-1,659
-39% -$188K
IEF icon
254
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$276K 0.09%
+2,877
New +$292K
NKE icon
255
Nike
NKE
$62.3B
$275K 0.09%
3,312
-114
-3% -$12.3K
VPU
256
Vanguard Utilities ETF
VPU
$8.3B
$275K 0.09%
1,933
+6
+0.3% +$956
HLT icon
257
Hilton Worldwide
HLT
$72.5B
$274K 0.09%
2,269
-16
-0.7% -$2.02K
NFLX icon
258
Netflix
NFLX
$307B
$273K 0.09%
11,600
-90
-0.8% -$2K
IAGG icon
259
iShares Core International Aggregate Bond Fund
IAGG
$11B
$269K 0.09%
5,560
-87
-2% -$4.36K
IPAC icon
260
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$269K 0.09%
5,602
-30
-0.5% -$1.58K
SCZ icon
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$267K 0.09%
5,471
+150
+3% +$8.23K
COIN icon
262
Coinbase
COIN
$38.4B
$266K 0.09%
+4,129
New +$288K
DAL icon
263
Delta Air Lines
DAL
$60.5B
$266K 0.09%
9,489
-125
-1% -$3.97K
BBUS icon
264
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$266K 0.09%
4,130
-1,122
-21% -$80.2K
IWF icon
265
iShares Russell 1000 Growth ETF
IWF
$127B
$264K 0.08%
5,020
– –
ADBE icon
266
Adobe
ADBE
$103B
$261K 0.08%
949
-86
-8% -$32.5K
MET icon
267
MetLife
MET
$64.3B
$261K 0.08%
4,288
+546
+15% +$34.9K
FNDF icon
268
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$259K 0.08%
10,314
+1,741
+20% +$48.7K
FTA icon
269
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$258K 0.08%
4,466
+17
+0.4% +$1.09K
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$256K 0.08%
+2,298
New +$283K
TDG icon
271
TransDigm Group
TDG
$69.8B
$252K 0.08%
481
-34
-7% -$20.3K
MGK icon
272
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$252K 0.08%
7,225
+5
+0.1% +$197
INTC icon
273
Intel
INTC
$503B
$249K 0.08%
9,661
-1,540
-14% -$52.5K
CFO icon
274
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$248K 0.08%
3,863
+12
+0.3% +$787
CWB icon
275
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$246K 0.08%
+3,894
New +$262K
9 10
11
12 13

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Cedar Brook Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Cedar Brook Financial Partners held 371 positions worth $311M, down 2.6% from $319M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners deployed $11.8M of net new capital in Q3 2022, opening 26 new positions and adding to 188 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 25,213 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $1.43M trimmed.

  • Cedar Brook Financial Partners's largest Q3 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 25,213 shares worth $1.11M.
  • Cedar Brook Financial Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $788K increase.
  • Cedar Brook Financial Partners's biggest Q3 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $1.43M.
  • Cedar Brook Financial Partners fully exited SPDR Gold Trust in Q3 2022, selling an estimated $356K.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $311M portfolio in Q3 2022.
  • Cedar Brook Financial Partners opened 26 new positions and closed 22 in Q3 2022.
  • Cedar Brook Financial Partners's portfolio value fell 2.6% quarter-over-quarter to $311M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2022, filed 3 Jan 2023.