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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
+6.85%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$34.4M
Cap. Flow
+$14.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
23.91%
Holding
411
New
39
Increased
218
Reduced
106
Closed
22

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.71M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.77M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$909K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$710K

Top Sells

Rank Stock Value
1
QLS
IQ Hedge Long/Short Tracker ETF
QLS
+$2.4M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.25M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$962K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$648K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$571K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 4.28%
3 Industrials 3.63%
4 Healthcare 3.04%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
276
AB InBev
BUD
$165B
$284K 0.07%
4,249
-120
-3% -$7.25K
INTU icon
277
Intuit
INTU
$88.1B
$283K 0.07%
634
-4
-0.6% -$1.64K
COWZ icon
278
Pacer US Cash Cows 100 ETF
COWZ
$19B
$281K 0.07%
+5,992
New +$286K
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$83.2B
$278K 0.07%
1,828
+9
+0.5% +$1.39K
WST icon
280
West Pharmaceutical
WST
$24.5B
$275K 0.07%
+795
New +$232K
TJX icon
281
TJX Companies
TJX
$179B
$275K 0.07%
3,510
+623
+22% +$49K
EOG icon
282
EOG Resources
EOG
$71.4B
$272K 0.07%
2,377
-478
-17% -$58K
QYLD icon
283
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$271K 0.07%
15,792
+619
+4% +$10.3K
MGK icon
284
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$270K 0.07%
6,605
-30
-0.5% -$1.14K
BAC icon
285
Bank of America
BAC
$441B
$270K 0.07%
9,433
-2,024
-18% -$66.8K
IAGG icon
286
iShares Core International Aggregate Bond Fund
IAGG
$11B
$269K 0.07%
5,489
+172
+3% +$8.34K
BTI icon
287
British American Tobacco
BTI
$127B
$268K 0.07%
7,645
-522
-6% -$19.7K
FXL icon
288
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$268K 0.07%
2,551
-1,054
-29% -$106K
ESSA
289
DELISTED
ESSA Bancorp
ESSA
$268K 0.07%
17,058
+2
+0% +$38
TGT icon
290
Target
TGT
$66.8B
$267K 0.07%
1,613
+116
+8% +$19.1K
ITB icon
291
iShares US Home Construction ETF
ITB
$2.28B
$262K 0.07%
3,730
-404
-10% -$27.3K
AON icon
292
Aon
AON
$76.5B
$261K 0.07%
827
+1
+0.1% +$310
JPST icon
293
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$260K 0.07%
5,176
-769
-13% -$38.6K
ROST icon
294
Ross Stores
ROST
$81.6B
$259K 0.07%
2,443
-1
-0% -$112
IXUS icon
295
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$259K 0.07%
4,179
-1,458
-26% -$89.3K
BBUS icon
296
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$259K 0.07%
3,518
-333
-9% -$23.9K
XLI icon
297
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$258K 0.07%
2,548
+79
+3% +$7.95K
GIS icon
298
General Mills
GIS
$19.3B
$256K 0.07%
2,999
-77
-3% -$6.15K
QUAL icon
299
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$256K 0.07%
2,065
+6
+0.3% +$720
GM icon
300
General Motors
GM
$76.3B
$254K 0.07%
6,923
+367
+6% +$13.9K
10 11
12
13 14

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Cedar Brook Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Cedar Brook Financial Partners held 411 positions worth $389M, up 9.7% from $355M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners deployed $14.6M of net new capital in Q1 2023, opening 39 new positions and adding to 218 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 9,297 shares worth $921K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $648K trimmed.

  • Cedar Brook Financial Partners's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 9,297 shares worth $921K.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $4.71M increase.
  • Cedar Brook Financial Partners's biggest Q1 2023 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $648K.
  • Cedar Brook Financial Partners fully exited IQ Hedge Long/Short Tracker ETF in Q1 2023, selling an estimated $2.4M.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $389M portfolio in Q1 2023.
  • Cedar Brook Financial Partners opened 39 new positions and closed 22 in Q1 2023.
  • Cedar Brook Financial Partners's portfolio value rose 9.7% quarter-over-quarter to $389M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2023, filed 4 Apr 2023.