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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
-5.48%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$8.17M
Cap. Flow
+$11.8M
Cap. Flow %
3.8%
Top 10 Hldgs %
21.67%
Holding
371
New
26
Increased
188
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$788K
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$762K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$730K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$602K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.43M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$369K
3
GLD icon
SPDR Gold Trust
GLD
+$356K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$350K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$338K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 4.8%
3 Industrials 3.72%
4 Healthcare 3.48%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPU icon
276
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$245K 0.08%
+4,606
New +$274K
INTU icon
277
Intuit
INTU
$87.5B
$245K 0.08%
632
-36
-5% -$15.6K
PRU icon
278
Prudential Financial
PRU
$41.8B
$245K 0.08%
2,853
+229
+9% +$22K
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$44.6B
$245K 0.08%
3,269
+13
+0.4% +$993
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$83B
$244K 0.08%
1,795
– –
FSMB icon
281
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$244K 0.08%
12,514
-680
-5% -$13.5K
DUK icon
282
Duke Energy
DUK
$95.8B
$243K 0.08%
2,610
-44
-2% -$4.73K
MS icon
283
Morgan Stanley
MS
$340B
$242K 0.08%
3,064
+228
+8% +$19.2K
CFA icon
284
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$242K 0.08%
3,970
+11
+0.3% +$738
IEUR icon
285
iShares Core MSCI Europe ETF
IEUR
$9.09B
$242K 0.08%
6,114
-294
-5% -$13.1K
VCR icon
286
Vanguard Consumer Discretionary ETF
VCR
$6.23B
$241K 0.08%
1,027
– –
ICE icon
287
Intercontinental Exchange
ICE
$83B
$241K 0.08%
2,662
+26
+1% +$2.61K
VOOV icon
288
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$238K 0.08%
1,917
– –
IGIB icon
289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$237K 0.08%
4,900
-4,027
-45% -$206K
WM icon
290
Waste Management
WM
$90.8B
$236K 0.08%
1,475
+5
+0.3% +$825
QDEL icon
291
QuidelOrtho
QDEL
$1.12B
$236K 0.08%
3,301
+178
+6% +$15.9K
TGT icon
292
Target
TGT
$66.6B
$235K 0.08%
1,587
-134
-8% -$21.5K
AON icon
293
Aon
AON
$75.9B
$235K 0.08%
879
+19
+2% +$5.37K
ABB
294
DELISTED
ABB Ltd
ABB
$235K 0.08%
9,140
-878
-9% -$24.7K
DVN icon
295
Devon Energy
DVN
$49.6B
$234K 0.08%
3,889
+84
+2% +$5.22K
QYLD icon
296
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$233K 0.07%
14,873
+450
+3% +$7.9K
SCHO icon
297
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$230K 0.07%
9,536
+1,248
+15% +$30.5K
GSEW icon
298
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$230K 0.07%
4,309
+20
+0.5% +$1.18K
GE icon
299
GE Aerospace
GE
$389B
$227K 0.07%
5,897
+130
+2% +$5.72K
PML
300
PIMCO Municipal Income Fund II
PML
$488M
$226K 0.07%
23,719
+92
+0.4% +$1.01K
10 11
12
13 14

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SFG
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Cedar Brook Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Cedar Brook Financial Partners held 371 positions worth $311M, down 2.6% from $319M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners deployed $11.8M of net new capital in Q3 2022, opening 26 new positions and adding to 188 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 25,213 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $1.43M trimmed.

  • Cedar Brook Financial Partners's largest Q3 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 25,213 shares worth $1.11M.
  • Cedar Brook Financial Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $788K increase.
  • Cedar Brook Financial Partners's biggest Q3 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $1.43M.
  • Cedar Brook Financial Partners fully exited SPDR Gold Trust in Q3 2022, selling an estimated $356K.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $311M portfolio in Q3 2022.
  • Cedar Brook Financial Partners opened 26 new positions and closed 22 in Q3 2022.
  • Cedar Brook Financial Partners's portfolio value fell 2.6% quarter-over-quarter to $311M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2022, filed 3 Jan 2023.