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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
-4.33%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$4.78M
Cap. Flow
+$14.9M
Cap. Flow %
3.87%
Top 10 Hldgs %
22.14%
Holding
401
New
20
Increased
228
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.34M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.21M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$742K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$729K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$966K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$450K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$426K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$381K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$339K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Financials 5.26%
3 Consumer Discretionary 3.51%
4 Healthcare 3.19%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
276
EOG Resources
EOG
$71.4B
$308K 0.08%
2,582
+75
+3% +$8.36K
GM icon
277
General Motors
GM
$76.3B
$307K 0.08%
7,020
+1,988
+40% +$99.3K
IVW icon
278
iShares S&P 500 Growth ETF
IVW
$77B
$306K 0.08%
4,013
+1,075
+37% +$80.8K
BBIN icon
279
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$305K 0.08%
5,492
+599
+12% +$33.9K
LMBS icon
280
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$304K 0.08%
6,220
+21
+0.3% +$1.04K
MS icon
281
Morgan Stanley
MS
$336B
$303K 0.08%
3,466
+551
+19% +$53.2K
SPGI icon
282
S&P Global
SPGI
$119B
$301K 0.08%
735
+20
+3% +$8.15K
EFV icon
283
iShares MSCI EAFE Value ETF
EFV
$29.2B
$300K 0.08%
5,976
+32
+0.5% +$1.63K
PBFX
284
DELISTED
PBF LOGISTICS LP
PBFX
$299K 0.08%
21,320
– –
DGRO icon
285
iShares Core Dividend Growth ETF
DGRO
$43.4B
$297K 0.08%
5,559
+60
+1% +$3.2K
IWD icon
286
iShares Russell 1000 Value ETF
IWD
$83.2B
$297K 0.08%
1,787
+7
+0.4% +$1.15K
MO icon
287
Altria Group
MO
$113B
$295K 0.08%
5,654
-14
-0.2% -$713
KR icon
288
Kroger
KR
$35.1B
$294K 0.08%
5,131
+379
+8% +$18.8K
CFA icon
289
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$293K 0.08%
3,951
+6
+0.2% +$439
QYLD icon
290
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$293K 0.08%
13,994
+718
+5% +$14.8K
NQP
291
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$292K 0.08%
21,631
– –
VOOV icon
292
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$288K 0.07%
1,910
+276
+17% +$41.1K
GSEW icon
293
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$287K 0.07%
4,279
-92
-2% -$6.12K
CFG icon
294
Citizens Financial Group
CFG
$30.5B
$285K 0.07%
6,284
-1,515
-19% -$77.9K
CFO icon
295
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$285K 0.07%
3,846
-11
-0.3% -$805
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$284K 0.07%
2,756
-86
-3% -$8.73K
NOW icon
297
ServiceNow
NOW
$121B
$282K 0.07%
2,535
+85
+3% +$9.53K
SHW icon
298
Sherwin-Williams
SHW
$88.2B
$280K 0.07%
1,122
+40
+4% +$11K
SPYG icon
299
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$277K 0.07%
4,190
-2,355
-36% -$153K
AXP icon
300
American Express
AXP
$231B
$276K 0.07%
1,474
+88
+6% +$15.9K
10 11
12
13 14

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SFG
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RCMC
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AFG
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Cedar Brook Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Cedar Brook Financial Partners held 401 positions worth $385M, down 1.2% from $390M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners deployed $14.9M of net new capital in Q1 2022, opening 20 new positions and adding to 228 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 17,894 shares worth $509K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $966K trimmed.

  • Cedar Brook Financial Partners's largest Q1 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 17,894 shares worth $509K.
  • Cedar Brook Financial Partners added most to iShares US Equity Factor ETF in Q1 2022, an estimated $1.34M increase.
  • Cedar Brook Financial Partners's biggest Q1 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $966K.
  • Cedar Brook Financial Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, selling an estimated $450K.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $385M portfolio in Q1 2022.
  • Cedar Brook Financial Partners opened 20 new positions and closed 23 in Q1 2022.
  • Cedar Brook Financial Partners's portfolio value fell 1.2% quarter-over-quarter to $385M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2022, filed 6 Apr 2022.