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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
+6.34%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$30.9M
Cap. Flow
+$8.51M
Cap. Flow %
2.02%
Top 10 Hldgs %
24.59%
Holding
424
New
35
Increased
214
Reduced
132
Closed
16

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$861K
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$791K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$728K
5
AAPL icon
Apple
AAPL
+$691K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$737K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$718K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$708K
4
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$570K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$565K

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 4.27%
3 Industrials 3.91%
4 Healthcare 3.05%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
251
iShares US Home Construction ETF
ITB
$2.25B
$349K 0.08%
4,085
+355
+10% +$27K
BIV icon
252
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$349K 0.08%
4,633
+7
+0.2% +$533
DBMF icon
253
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$345K 0.08%
12,469
-1,680
-12% -$44.9K
ZTS icon
254
Zoetis
ZTS
$32.3B
$342K 0.08%
+1,985
New +$343K
TTE icon
255
TotalEnergies
TTE
$194B
$339K 0.08%
5,882
-418
-7% -$25.3K
UL icon
256
Unilever
UL
$137B
$337K 0.08%
5,745
+59
+1% +$3.5K
FNDF icon
257
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$334K 0.08%
10,339
+9
+0.1% +$288
LOW icon
258
Lowe's Companies
LOW
$119B
$334K 0.08%
1,479
-56
-4% -$11.6K
SHYG icon
259
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$332K 0.08%
8,018
+483
+6% +$19.9K
FMB icon
260
First Trust Managed Municipal ETF
FMB
$2.05B
$331K 0.08%
6,532
+18
+0.3% +$913
DBEF icon
261
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$331K 0.08%
+9,357
New +$337K
NFLX icon
262
Netflix
NFLX
$305B
$329K 0.08%
7,480
+260
+4% +$9.58K
IGIB icon
263
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$329K 0.08%
6,510
+97
+2% +$4.93K
TXN icon
264
Texas Instruments
TXN
$246B
$329K 0.08%
1,828
+561
+44% +$96.6K
FXH icon
265
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$329K 0.08%
3,036
+1
+0% +$107
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$328K 0.08%
+6,533
New +$329K
XDEC icon
267
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$326K 0.08%
9,997
– –
DUK icon
268
Duke Energy
DUK
$96.9B
$323K 0.08%
3,596
+310
+9% +$29.3K
PJUL icon
269
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$321K 0.08%
9,372
-14,723
-61% -$477K
BP icon
270
BP
BP
$114B
$320K 0.08%
9,077
+3,418
+60% +$126K
SH icon
271
ProShares Short S&P500
SH
$914M
$320K 0.08%
5,765
-5,764
-50% -$340K
PMAY icon
272
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$319K 0.08%
+10,697
New +$309K
MS icon
273
Morgan Stanley
MS
$332B
$319K 0.08%
3,732
+186
+5% +$15.9K
RWK icon
274
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$316K 0.08%
+3,289
New +$295K
GLD icon
275
SPDR Gold Trust
GLD
$131B
$312K 0.07%
1,749
+540
+45% +$99.2K
9 10
11
12 13

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Cedar Brook Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Cedar Brook Financial Partners held 424 positions worth $420M, up 7.9% from $389M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cedar Brook Financial Partners's Q2 2023 filing shows 35 new, 214 increased, 132 reduced and 16 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 11,535 shares worth $866K. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $737K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.8% a quarter earlier, followed by Financials and Industrials.

  • Cedar Brook Financial Partners's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 11,535 shares worth $866K.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $1.05M increase.
  • Cedar Brook Financial Partners's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $708K.
  • Cedar Brook Financial Partners fully exited Innovator US Equity Power Buffer ETF September in Q2 2023, selling an estimated $737K.
  • Cedar Brook Financial Partners's ten largest holdings make up 25% of its $420M portfolio in Q2 2023.
  • Cedar Brook Financial Partners opened 35 new positions and closed 16 in Q2 2023.
  • Cedar Brook Financial Partners's portfolio value rose 7.9% quarter-over-quarter to $420M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2023, filed 5 Jul 2023.