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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
+6.34%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$30.9M
Cap. Flow
+$8.51M
Cap. Flow %
2.02%
Top 10 Hldgs %
24.59%
Holding
424
New
35
Increased
214
Reduced
132
Closed
16

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$861K
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$791K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$728K
5
AAPL icon
Apple
AAPL
+$691K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$737K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$718K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$708K
4
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$570K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$565K

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 4.27%
3 Industrials 3.91%
4 Healthcare 3.05%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
276
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$312K 0.07%
5,429
-14
-0.3% -$801
MGK icon
277
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$311K 0.07%
6,610
+5
+0.1% +$215
HLT icon
278
Hilton Worldwide
HLT
$70.7B
$305K 0.07%
2,096
-9
-0.4% -$1.28K
KO icon
279
Coca-Cola
KO
$374B
$305K 0.07%
5,059
-190
-4% -$11.8K
ICLN icon
280
iShares Global Clean Energy ETF
ICLN
$2.35B
$304K 0.07%
16,527
-67
-0.4% -$1.26K
VOOV icon
281
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$302K 0.07%
1,940
– –
TJX icon
282
TJX Companies
TJX
$174B
$301K 0.07%
3,552
+42
+1% +$3.31K
WST icon
283
West Pharmaceutical
WST
$24.5B
$299K 0.07%
782
-13
-2% -$4.64K
SCHO icon
284
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$297K 0.07%
12,356
+50
+0.4% +$1.21K
LIN icon
285
Linde
LIN
$222B
$295K 0.07%
774
+175
+29% +$63.9K
FXL icon
286
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$294K 0.07%
2,553
+2
+0.1% +$209
SHY icon
287
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$291K 0.07%
3,589
-195
-5% -$15.9K
IWD icon
288
iShares Russell 1000 Value ETF
IWD
$82.6B
$290K 0.07%
1,836
+8
+0.4% +$1.22K
CVS icon
289
CVS Health
CVS
$134B
$289K 0.07%
4,184
-38
-0.9% -$2.7K
QYLD icon
290
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$289K 0.07%
16,264
+472
+3% +$8.24K
BAC icon
291
Bank of America
BAC
$438B
$288K 0.07%
10,034
+601
+6% +$17.1K
AON icon
292
Aon
AON
$75.9B
$285K 0.07%
825
-2
-0.2% -$650
APD icon
293
Air Products & Chemicals
APD
$65.2B
$284K 0.07%
948
+209
+28% +$59.5K
VICI icon
294
VICI Properties
VICI
$29.2B
$284K 0.07%
9,026
-133
-1% -$4.27K
BA icon
295
Boeing
BA
$185B
$283K 0.07%
+1,342
New +$279K
ROST icon
296
Ross Stores
ROST
$81.1B
$281K 0.07%
2,503
+60
+2% +$6.31K
EOG icon
297
EOG Resources
EOG
$77.6B
$279K 0.07%
2,437
+60
+3% +$6.85K
BBUS icon
298
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.01B
$275K 0.07%
3,454
-64
-2% -$4.83K
XLI icon
299
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$275K 0.07%
2,558
+10
+0.4% +$1.01K
RSP icon
300
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$272K 0.06%
1,820
+321
+21% +$46.2K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Cedar Brook Financial Partners held 424 positions worth $420M, up 7.9% from $389M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cedar Brook Financial Partners's Q2 2023 filing shows 35 new, 214 increased, 132 reduced and 16 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 11,535 shares worth $866K. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $737K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.8% a quarter earlier, followed by Financials and Industrials.

  • Cedar Brook Financial Partners's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 11,535 shares worth $866K.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $1.05M increase.
  • Cedar Brook Financial Partners's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $708K.
  • Cedar Brook Financial Partners fully exited Innovator US Equity Power Buffer ETF September in Q2 2023, selling an estimated $737K.
  • Cedar Brook Financial Partners's ten largest holdings make up 25% of its $420M portfolio in Q2 2023.
  • Cedar Brook Financial Partners opened 35 new positions and closed 16 in Q2 2023.
  • Cedar Brook Financial Partners's portfolio value rose 7.9% quarter-over-quarter to $420M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2023, filed 5 Jul 2023.