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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
+8.37%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$43.9M
Cap. Flow
+$21.9M
Cap. Flow %
6.16%
Top 10 Hldgs %
21.88%
Holding
399
New
50
Increased
172
Reduced
127
Closed
27

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
4
PLD icon
Prologis
PLD
+$1.92M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.7M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$1.29M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$713K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$641K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$637K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$620K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 4.8%
3 Industrials 3.94%
4 Healthcare 3.27%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
251
First Trust Managed Municipal ETF
FMB
$2.06B
$328K 0.09%
6,555
-6,986
-52% -$346K
ICLN icon
252
iShares Global Clean Energy ETF
ICLN
$2.37B
$328K 0.09%
16,534
-1,371
-8% -$27K
BTI icon
253
British American Tobacco
BTI
$127B
$327K 0.09%
8,167
+333
+4% +$13.1K
IXUS icon
254
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$326K 0.09%
5,637
+1,558
+38% +$86.9K
WFC icon
255
Wells Fargo
WFC
$265B
$325K 0.09%
7,864
+394
+5% +$17.4K
TDG icon
256
TransDigm Group
TDG
$69.8B
$318K 0.09%
505
+24
+5% +$14.1K
F icon
257
Ford
F
$55B
$317K 0.09%
27,221
-1,054
-4% -$13.5K
VALE icon
258
Vale
VALE
$62.6B
$314K 0.09%
18,530
+2,716
+17% +$40.8K
MDT icon
259
Medtronic
MDT
$110B
$313K 0.09%
4,033
+84
+2% +$6.81K
ADBE icon
260
Adobe
ADBE
$103B
$313K 0.09%
931
-18
-2% -$5.76K
MRSH
261
Marsh
MRSH
$92.2B
$312K 0.09%
1,885
-121
-6% -$19.8K
GE icon
262
GE Aerospace
GE
$389B
$309K 0.09%
5,928
+31
+0.5% +$1.52K
VPU
263
Vanguard Utilities ETF
VPU
$8.3B
$307K 0.09%
2,000
+67
+3% +$9.93K
DAL icon
264
Delta Air Lines
DAL
$60.5B
$304K 0.09%
9,245
-244
-3% -$8.09K
BKLN icon
265
Invesco Senior Loan ETF
BKLN
$6.81B
$303K 0.09%
+14,783
New +$306K
IPAC icon
266
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$302K 0.09%
5,628
+26
+0.5% +$1.34K
FNDF icon
267
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$300K 0.08%
10,330
+16
+0.2% +$449
UL icon
268
Unilever
UL
$137B
$298K 0.08%
5,266
+1,025
+24% +$54.9K
JPST icon
269
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$298K 0.08%
5,945
-1,656
-22% -$83K
MAR icon
270
Marriott International
MAR
$93.8B
$293K 0.08%
1,967
-8
-0.4% -$1.23K
LOW icon
271
Lowe's Companies
LOW
$122B
$293K 0.08%
1,469
-102
-6% -$20.4K
SPYV icon
272
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$292K 0.08%
+7,509
New +$288K
INTC icon
273
Intel
INTC
$503B
$286K 0.08%
10,837
+1,176
+12% +$32.7K
RSPU icon
274
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$285K 0.08%
4,892
+286
+6% +$16.1K
ROST icon
275
Ross Stores
ROST
$81.6B
$284K 0.08%
2,444
+60
+3% +$6.12K
9 10
11
12 13

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SFG
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Cedar Brook Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Cedar Brook Financial Partners held 399 positions worth $355M, up 14% from $311M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners deployed $21.9M of net new capital in Q4 2022, opening 50 new positions and adding to 172 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 37,354 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $641K trimmed.

  • Cedar Brook Financial Partners's largest Q4 2022 buy was iMGP DBi Managed Futures Strategy ETF: 37,354 shares worth $1.09M.
  • Cedar Brook Financial Partners added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $2.68M increase.
  • Cedar Brook Financial Partners's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $641K.
  • Cedar Brook Financial Partners fully exited Duke Realty Corp. in Q4 2022, selling an estimated $1.29M.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $355M portfolio in Q4 2022.
  • Cedar Brook Financial Partners opened 50 new positions and closed 27 in Q4 2022.
  • Cedar Brook Financial Partners's portfolio value rose 14% quarter-over-quarter to $355M.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2022, filed 1 Feb 2023.