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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
-13.64%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$66.1M
Cap. Flow
-$11.6M
Cap. Flow %
-3.62%
Top 10 Hldgs %
21.72%
Holding
398
New
20
Increased
159
Reduced
147
Closed
52

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$2.51M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.34M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$677K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$627K
5
SH icon
ProShares Short S&P500
SH
+$612K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.04M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.25M
3
UBER icon
Uber
UBER
+$1.02M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$907K
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$878K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Financials 4.92%
3 Healthcare 3.69%
4 Industrials 3.68%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
276
Vanguard Short-Term Bond ETF
BSV
$44.6B
$250K 0.08%
+3,256
New +$251K
IXUS icon
277
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$250K 0.08%
4,388
-803
-15% -$49.4K
VLO icon
278
Valero Energy
VLO
$87.5B
$250K 0.08%
2,349
-228
-9% -$27K
CCI icon
279
Crown Castle
CCI
$33.9B
$248K 0.08%
1,473
-512
-26% -$93.2K
EOG icon
280
EOG Resources
EOG
$77.3B
$248K 0.08%
2,246
-336
-13% -$41.7K
ICE icon
281
Intercontinental Exchange
ICE
$85.7B
$248K 0.08%
2,636
+25
+1% +$2.67K
CFO icon
282
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$247K 0.08%
3,851
+5
+0.1% +$346
SBUX icon
283
Starbucks
SBUX
$119B
$247K 0.08%
3,233
-417
-11% -$32K
SPGI icon
284
S&P Global
SPGI
$123B
$244K 0.08%
725
-10
-1% -$3.56K
FNDF icon
285
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$243K 0.08%
8,573
+25
+0.3% +$766
NOW icon
286
ServiceNow
NOW
$120B
$243K 0.08%
2,560
+25
+1% +$2.38K
TGT icon
287
Target
TGT
$67.9B
$243K 0.08%
1,721
+88
+5% +$16.9K
WST icon
288
West Pharmaceutical
WST
$24.5B
$242K 0.08%
801
-13
-2% -$4.23K
PZA icon
289
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$239K 0.07%
+10,203
New +$242K
GSEW icon
290
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$238K 0.07%
4,289
+10
+0.2% +$609
SAP icon
291
SAP
SAP
$220B
$236K 0.07%
2,606
+164
+7% +$16.4K
MET icon
292
MetLife
MET
$61.9B
$235K 0.07%
3,742
-84
-2% -$5.56K
NQP
293
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$235K 0.07%
19,243
-2,388
-11% -$29.1K
XHR
294
Xenia Hotels & Resorts
XHR
$1.89B
$235K 0.07%
16,167
– –
VCR icon
295
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$234K 0.07%
1,027
+1
+0.1% +$261
KR icon
296
Kroger
KR
$35.5B
$233K 0.07%
4,917
-214
-4% -$11.4K
AON icon
297
Aon
AON
$76.1B
$232K 0.07%
860
+37
+4% +$10.6K
VDC icon
298
Vanguard Consumer Staples ETF
VDC
$7.94B
$232K 0.07%
1,254
+2
+0.2% +$387
GE icon
299
GE Aerospace
GE
$382B
$229K 0.07%
5,767
+16
+0.3% +$775
DFUV icon
300
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$228K 0.07%
+7,225
New +$240K
10 11
12
13 14

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Cedar Brook Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Cedar Brook Financial Partners held 398 positions worth $319M, down 17% from $385M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners withdrew a net $11.6M in Q2 2022, closing 52 positions and reducing 147 holdings. Its most notable exit was Uber, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cedar Brook Financial Partners opened a new position in Lincoln Electric worth $2.35M.

  • Cedar Brook Financial Partners's largest Q2 2022 buy was Lincoln Electric: 19,074 shares worth $2.35M.
  • Cedar Brook Financial Partners added most to First Trust Consumer Staples AlphaDEX Fund in Q2 2022, an estimated $627K increase.
  • Cedar Brook Financial Partners's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.04M.
  • Cedar Brook Financial Partners fully exited Uber in Q2 2022, selling an estimated $1.02M.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $319M portfolio in Q2 2022.
  • Cedar Brook Financial Partners opened 20 new positions and closed 52 in Q2 2022.
  • Cedar Brook Financial Partners's portfolio value fell 17% quarter-over-quarter to $319M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2022, filed 12 Aug 2022.