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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
-3.49%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$37M
Cap. Flow
-$21.9M
Cap. Flow %
-5.71%
Top 10 Hldgs %
23.54%
Holding
427
New
19
Increased
153
Reduced
176
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$778K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$667K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$587K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$568K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.07M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.72M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.73M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$866K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 4.43%
3 Industrials 3.89%
4 Healthcare 2.98%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXU icon
251
First Trust Utilities AlphaDEX Fund
FXU
$821M
$311K 0.08%
10,875
-1,726
-14% -$53.8K
DAL icon
252
Delta Air Lines
DAL
$61.2B
$309K 0.08%
8,364
+77
+0.9% +$3.34K
FPXI icon
253
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$309K 0.08%
8,038
-1,362
-14% -$54.7K
EOG icon
254
EOG Resources
EOG
$71.4B
$301K 0.08%
2,376
-61
-3% -$7.76K
COWZ icon
255
Pacer US Cash Cows 100 ETF
COWZ
$19B
$300K 0.08%
6,078
-1,661
-21% -$83.3K
PPL
256
PPL Corp
PPL
$26B
$297K 0.08%
12,594
-718
-5% -$18.6K
FXH icon
257
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$295K 0.08%
3,037
+1
+0% +$104
CALF icon
258
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$294K 0.08%
7,058
+810
+13% +$34.2K
KLAC icon
259
KLA
KLAC
$255B
$294K 0.08%
6,410
-840
-12% -$40.3K
WST icon
260
West Pharmaceutical
WST
$24.4B
$293K 0.08%
782
– –
CAT icon
261
Caterpillar
CAT
$399B
$292K 0.08%
1,068
+8
+0.8% +$2.17K
TJX icon
262
TJX Companies
TJX
$178B
$290K 0.08%
3,261
-291
-8% -$25.6K
APD icon
263
Air Products & Chemicals
APD
$66.7B
$289K 0.08%
1,020
+72
+8% +$21.1K
LOW icon
264
Lowe's Companies
LOW
$122B
$289K 0.08%
1,390
-89
-6% -$20K
UL icon
265
Unilever
UL
$137B
$288K 0.08%
5,179
-566
-10% -$32.7K
MGK icon
266
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$286K 0.07%
6,315
-295
-4% -$13.9K
MELI icon
267
Mercado Libre
MELI
$90.8B
$285K 0.07%
225
+56
+33% +$71.2K
AON icon
268
Aon
AON
$76.2B
$284K 0.07%
876
+51
+6% +$16.9K
FXL icon
269
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$284K 0.07%
2,554
+1
+0% +$114
ROST icon
270
Ross Stores
ROST
$80.9B
$282K 0.07%
2,498
-5
-0.2% -$573
NCLH icon
271
Norwegian Cruise Line
NCLH
$9.06B
$282K 0.07%
17,100
– –
QYLD icon
272
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$281K 0.07%
16,762
+498
+3% +$8.74K
DUK icon
273
Duke Energy
DUK
$96.1B
$279K 0.07%
3,158
-438
-12% -$40.2K
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$83.2B
$279K 0.07%
1,836
– –
FSEP icon
275
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$277K 0.07%
7,475
+1,227
+20% +$46.7K
9 10
11
12 13

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SFG
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AFG
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MIG
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Cedar Brook Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Cedar Brook Financial Partners held 427 positions worth $383M, down 8.8% from $420M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners withdrew a net $21.9M in Q3 2023, closing 48 positions and reducing 176 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $866K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cedar Brook Financial Partners opened a new position in Innovator US Equity Power Buffer ETF August worth $764K.

  • Cedar Brook Financial Partners's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 24,610 shares worth $764K.
  • Cedar Brook Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.16M increase.
  • Cedar Brook Financial Partners's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.07M.
  • Cedar Brook Financial Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $866K.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $383M portfolio in Q3 2023.
  • Cedar Brook Financial Partners opened 19 new positions and closed 48 in Q3 2023.
  • Cedar Brook Financial Partners's portfolio value fell 8.8% quarter-over-quarter to $383M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2023, filed 17 Oct 2023.