We are live on ! Find out more
CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$34.4M
Cap. Flow
+$14.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
23.91%
Holding
411
New
39
Increased
218
Reduced
106
Closed
22

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.71M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.77M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$909K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$710K

Top Sells

Rank Stock Value
1
QLS
IQ Hedge Long/Short Tracker ETF
QLS
+$2.4M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.25M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$962K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$648K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$571K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 4.28%
3 Industrials 3.63%
4 Healthcare 3.04%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
251
Marsh
MRSH
$92.2B
$331K 0.09%
1,988
+103
+5% +$17.2K
MAR icon
252
Marriott International
MAR
$93.8B
$330K 0.08%
1,989
+22
+1% +$3.66K
PPL
253
PPL Corp
PPL
$26B
$330K 0.08%
11,862
+16
+0.1% +$453
IGIB icon
254
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$329K 0.08%
6,413
+1,677
+35% +$85K
ICLN icon
255
iShares Global Clean Energy ETF
ICLN
$2.37B
$328K 0.08%
16,594
+60
+0.4% +$1.19K
FXH icon
256
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$326K 0.08%
3,035
+3
+0.1% +$326
DAL icon
257
Delta Air Lines
DAL
$60.5B
$326K 0.08%
9,326
+81
+0.9% +$3K
KO icon
258
Coca-Cola
KO
$374B
$326K 0.08%
5,249
-129
-2% -$7.81K
FNDF icon
259
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$323K 0.08%
10,330
– –
DUK icon
260
Duke Energy
DUK
$96.6B
$317K 0.08%
3,286
+589
+22% +$58.2K
SHYG icon
261
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$314K 0.08%
+7,535
New +$312K
CVS icon
262
CVS Health
CVS
$123B
$314K 0.08%
4,222
-35
-0.8% -$2.94K
XDEC icon
263
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$312K 0.08%
9,997
+647
+7% +$19.8K
MS icon
264
Morgan Stanley
MS
$336B
$311K 0.08%
3,546
-497
-12% -$46.4K
SHY icon
265
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$311K 0.08%
3,784
+915
+32% +$74.6K
IPAC icon
266
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$308K 0.08%
5,443
-185
-3% -$10.3K
LOW icon
267
Lowe's Companies
LOW
$122B
$307K 0.08%
1,535
+66
+4% +$13.4K
AXON
268
Axon Enterprise
AXON
$42.1B
$304K 0.08%
1,352
-3
-0.2% -$596
SCHO icon
269
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$300K 0.08%
12,306
+2,700
+28% +$65.4K
VICI icon
270
VICI Properties
VICI
$29.2B
$299K 0.08%
9,159
+667
+8% +$22.1K
HLT icon
271
Hilton Worldwide
HLT
$72.5B
$296K 0.08%
2,105
+3
+0.1% +$422
KLAC icon
272
KLA
KLAC
$252B
$295K 0.08%
7,380
-50
-0.7% -$1.97K
WFC icon
273
Wells Fargo
WFC
$265B
$286K 0.07%
7,639
-225
-3% -$9.81K
HT
274
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$285K 0.07%
42,475
+2,234
+6% +$18.1K
VOOV icon
275
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$285K 0.07%
1,940
+5
+0.3% +$730
9 10
11
12 13

Similar funds

SLA
SWaN & Legend Advisors Leesburg, Virginia $841K AUM 23.47% 1-Year Est. Return
SG
Stagwell Group Miami Beach, Florida $913K AUM 49.68% 1-Year Est. Return
SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
AFG
AFS Financial Group Bethesda, Maryland $1.15M AUM 23.97% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
BP
BFAM Partners Northpoint, Hong Kong, Hong Kong $44K AUM 8.69% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

Cedar Brook Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Cedar Brook Financial Partners held 411 positions worth $389M, up 9.7% from $355M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners deployed $14.6M of net new capital in Q1 2023, opening 39 new positions and adding to 218 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 9,297 shares worth $921K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $648K trimmed.

  • Cedar Brook Financial Partners's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 9,297 shares worth $921K.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $4.71M increase.
  • Cedar Brook Financial Partners's biggest Q1 2023 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $648K.
  • Cedar Brook Financial Partners fully exited IQ Hedge Long/Short Tracker ETF in Q1 2023, selling an estimated $2.4M.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $389M portfolio in Q1 2023.
  • Cedar Brook Financial Partners opened 39 new positions and closed 22 in Q1 2023.
  • Cedar Brook Financial Partners's portfolio value rose 9.7% quarter-over-quarter to $389M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2023, filed 4 Apr 2023.