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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
-3.49%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$37M
Cap. Flow
-$21.9M
Cap. Flow %
-5.71%
Top 10 Hldgs %
23.54%
Holding
427
New
19
Increased
153
Reduced
176
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$778K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$667K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$587K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$568K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.07M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.72M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.73M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$866K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 4.43%
3 Industrials 3.89%
4 Healthcare 2.98%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
276
Morgan Stanley
MS
$339B
$277K 0.07%
3,389
-343
-9% -$29.8K
KO icon
277
Coca-Cola
KO
$373B
$274K 0.07%
4,897
-162
-3% -$9.72K
DBMF icon
278
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$271K 0.07%
9,375
-3,094
-25% -$86.1K
IAGG icon
279
iShares Core International Aggregate Bond Fund
IAGG
$11B
$269K 0.07%
5,522
+185
+3% +$9.08K
NFLX icon
280
Netflix
NFLX
$307B
$266K 0.07%
7,050
-430
-6% -$18.2K
GJAN icon
281
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$266K 0.07%
8,245
– –
BA icon
282
Boeing
BA
$184B
$265K 0.07%
1,382
+40
+3% +$8.75K
SYK icon
283
Stryker
SYK
$129B
$262K 0.07%
958
+118
+14% +$33.8K
XLI icon
284
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$260K 0.07%
2,569
+11
+0.4% +$1.18K
CARR icon
285
Carrier Global
CARR
$53.2B
$259K 0.07%
+4,697
New +$258K
ESSA
286
DELISTED
ESSA Bancorp
ESSA
$256K 0.07%
17,066
+4
+0% +$64
NKE icon
287
Nike
NKE
$62.6B
$256K 0.07%
2,675
-548
-17% -$56.4K
SHEL icon
288
Shell
SHEL
$248B
$255K 0.07%
+3,958
New +$246K
QUAL icon
289
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$254K 0.07%
1,926
– –
GLD icon
290
SPDR Gold Trust
GLD
$137B
$253K 0.07%
1,474
-275
-16% -$49.2K
DFUV icon
291
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$252K 0.07%
7,421
+188
+3% +$6.59K
TXN icon
292
Texas Instruments
TXN
$257B
$252K 0.07%
1,587
-241
-13% -$41.1K
LIN icon
293
Linde
LIN
$226B
$252K 0.07%
676
-98
-13% -$37.3K
RELX icon
294
RELX
RELX
$62B
$251K 0.07%
7,455
-341
-4% -$11.3K
SCHO icon
295
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$249K 0.07%
10,398
-1,958
-16% -$46.9K
VOOV icon
296
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$248K 0.06%
1,667
-273
-14% -$42.6K
BIL icon
297
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$246K 0.06%
2,683
-1,516
-36% -$139K
WFC icon
298
Wells Fargo
WFC
$266B
$246K 0.06%
6,027
-336
-5% -$14.5K
IXUS icon
299
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$246K 0.06%
4,102
-1,519
-27% -$94.7K
YUM icon
300
Yum! Brands
YUM
$41.7B
$245K 0.06%
1,963
+49
+3% +$6.45K
10 11
12
13 14

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Cedar Brook Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Cedar Brook Financial Partners held 427 positions worth $383M, down 8.8% from $420M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners withdrew a net $21.9M in Q3 2023, closing 48 positions and reducing 176 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $866K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cedar Brook Financial Partners opened a new position in Innovator US Equity Power Buffer ETF August worth $764K.

  • Cedar Brook Financial Partners's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 24,610 shares worth $764K.
  • Cedar Brook Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.16M increase.
  • Cedar Brook Financial Partners's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.07M.
  • Cedar Brook Financial Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $866K.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $383M portfolio in Q3 2023.
  • Cedar Brook Financial Partners opened 19 new positions and closed 48 in Q3 2023.
  • Cedar Brook Financial Partners's portfolio value fell 8.8% quarter-over-quarter to $383M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2023, filed 17 Oct 2023.