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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
-4.33%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$4.78M
Cap. Flow
+$14.9M
Cap. Flow %
3.87%
Top 10 Hldgs %
22.14%
Holding
401
New
20
Increased
228
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.34M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.21M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$742K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$729K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$966K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$450K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$426K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$381K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$339K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Financials 5.26%
3 Consumer Discretionary 3.51%
4 Healthcare 3.19%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
301
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$276K 0.07%
8,548
-295
-3% -$9.62K
DUK icon
302
Duke Energy
DUK
$96.6B
$275K 0.07%
2,462
-52
-2% -$5.4K
REET icon
303
iShares Global REIT ETF
REET
$5.08B
$272K 0.07%
9,301
+115
+1% +$3.29K
PML
304
PIMCO Municipal Income Fund II
PML
$489M
$271K 0.07%
23,538
+72
+0.3% +$945
SAP icon
305
SAP
SAP
$230B
$271K 0.07%
2,442
+138
+6% +$16.8K
MET icon
306
MetLife
MET
$64.3B
$269K 0.07%
3,826
+129
+3% +$8.72K
AON icon
307
Aon
AON
$76.5B
$268K 0.07%
823
-478
-37% -$139K
FEP icon
308
First Trust Europe AlphaDEX Fund
FEP
$531M
$263K 0.07%
6,811
+80
+1% +$3.2K
VLO icon
309
Valero Energy
VLO
$87.2B
$262K 0.07%
2,577
-92
-3% -$7.98K
EGIO
310
DELISTED
Edgio, Inc. Common Stock
EGIO
$261K 0.07%
1,250
– –
VFH icon
311
Vanguard Financials ETF
VFH
$13.7B
$260K 0.07%
2,782
+11
+0.4% +$1.05K
FIS icon
312
Fidelity National Information Services
FIS
$22.1B
$257K 0.07%
2,555
+172
+7% +$18K
SDVY icon
313
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$250K 0.06%
8,976
+446
+5% +$12.9K
EQIX icon
314
Equinix
EQIX
$104B
$248K 0.06%
335
+13
+4% +$9.36K
SOXX icon
315
iShares Semiconductor ETF
SOXX
$47.7B
$248K 0.06%
+1,572
New +$252K
OCSL icon
316
Oaktree Specialty Lending
OCSL
$1.12B
$246K 0.06%
11,105
-333
-3% -$7.46K
VDC icon
317
Vanguard Consumer Staples ETF
VDC
$7.98B
$245K 0.06%
1,252
+1
+0.1% +$195
IEF icon
318
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$243K 0.06%
2,260
+156
+7% +$17.3K
ESGV icon
319
Vanguard ESG US Stock ETF
ESGV
$13.5B
$242K 0.06%
2,981
+6
+0.2% +$482
AMAT icon
320
Applied Materials
AMAT
$419B
$241K 0.06%
1,829
+204
+13% +$28.1K
LIT icon
321
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$237K 0.06%
3,073
+95
+3% +$7.27K
RGLD icon
322
Royal Gold
RGLD
$18.5B
$237K 0.06%
+1,677
New +$196K
ORCL icon
323
Oracle
ORCL
$413B
$236K 0.06%
2,847
-195
-6% -$15.8K
UBS icon
324
UBS Group
UBS
$173B
$236K 0.06%
12,078
-6,107
-34% -$116K
CIBR icon
325
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$235K 0.06%
4,420
+467
+12% +$22.8K
11 12
13
14 15

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SG
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SFG
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RCMC
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AFG
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MIG
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Cedar Brook Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Cedar Brook Financial Partners held 401 positions worth $385M, down 1.2% from $390M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners deployed $14.9M of net new capital in Q1 2022, opening 20 new positions and adding to 228 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 17,894 shares worth $509K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $966K trimmed.

  • Cedar Brook Financial Partners's largest Q1 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 17,894 shares worth $509K.
  • Cedar Brook Financial Partners added most to iShares US Equity Factor ETF in Q1 2022, an estimated $1.34M increase.
  • Cedar Brook Financial Partners's biggest Q1 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $966K.
  • Cedar Brook Financial Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, selling an estimated $450K.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $385M portfolio in Q1 2022.
  • Cedar Brook Financial Partners opened 20 new positions and closed 23 in Q1 2022.
  • Cedar Brook Financial Partners's portfolio value fell 1.2% quarter-over-quarter to $385M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2022, filed 6 Apr 2022.