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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
-13.64%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$66.1M
Cap. Flow
-$11.6M
Cap. Flow %
-3.62%
Top 10 Hldgs %
21.72%
Holding
398
New
20
Increased
159
Reduced
147
Closed
52

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$2.51M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.34M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$677K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$627K
5
SH icon
ProShares Short S&P500
SH
+$612K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.04M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.25M
3
UBER icon
Uber
UBER
+$1.02M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$907K
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$878K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Financials 4.92%
3 Healthcare 3.69%
4 Industrials 3.68%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
301
Amgen
AMGN
$204B
$225K 0.07%
924
-33
-3% -$8.09K
WM icon
302
Waste Management
WM
$90.5B
$225K 0.07%
1,470
+45
+3% +$7.05K
ABCL icon
303
AbCellera Biologics
ABCL
$1.78B
$223K 0.07%
20,965
+4,000
+24% +$33.9K
FIS icon
304
Fidelity National Information Services
FIS
$23.1B
$221K 0.07%
2,412
-143
-6% -$14.2K
LIT icon
305
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$219K 0.07%
3,010
-63
-2% -$4.48K
XLI icon
306
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$218K 0.07%
2,500
-256
-9% -$24.1K
MS icon
307
Morgan Stanley
MS
$332B
$216K 0.07%
2,836
-630
-18% -$51.6K
VFH icon
308
Vanguard Financials ETF
VFH
$13.6B
$216K 0.07%
2,794
+12
+0.4% +$1.01K
CFG icon
309
Citizens Financial Group
CFG
$30.7B
$214K 0.07%
5,986
-298
-5% -$11.8K
REET icon
310
iShares Global REIT ETF
REET
$5.14B
$214K 0.07%
8,863
-438
-5% -$11.7K
VGSH icon
311
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$214K 0.07%
+3,632
New +$214K
FEP icon
312
First Trust Europe AlphaDEX Fund
FEP
$526M
$213K 0.07%
6,815
+4
+0.1% +$142
TRP icon
313
TC Energy
TRP
$68.6B
$213K 0.07%
+4,119
New +$230K
DVN icon
314
Devon Energy
DVN
$51.4B
$210K 0.07%
3,805
-45
-1% -$2.94K
RPRX icon
315
Royalty Pharma
RPRX
$25.3B
$210K 0.07%
+5,000
New +$205K
MBB icon
316
iShares MBS ETF
MBB
$38.8B
$209K 0.07%
2,142
-161
-7% -$15.8K
AXP icon
317
American Express
AXP
$233B
$208K 0.07%
1,499
+25
+2% +$4.13K
AOM icon
318
iShares Core Moderate Allocation ETF
AOM
$1.76B
$207K 0.06%
5,313
+15
+0.3% +$606
SPYG icon
319
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$207K 0.06%
3,960
-230
-5% -$13.2K
AMX icon
320
America Movil
AMX
$74.9B
$205K 0.06%
10,034
+222
+2% +$4.57K
LNC icon
321
Lincoln National
LNC
$8.82B
$204K 0.06%
4,370
-1,213
-22% -$69.2K
NFLX icon
322
Netflix
NFLX
$305B
$204K 0.06%
11,690
-1,890
-14% -$41.9K
SCHO icon
323
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$204K 0.06%
8,288
-82,944
-91% -$2.04M
RSP icon
324
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$202K 0.06%
1,506
-1,543
-51% -$226K
FFEB icon
325
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
$200K 0.06%
5,870
– –
11 12
13
14 15

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Cedar Brook Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Cedar Brook Financial Partners held 398 positions worth $319M, down 17% from $385M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners withdrew a net $11.6M in Q2 2022, closing 52 positions and reducing 147 holdings. Its most notable exit was Uber, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cedar Brook Financial Partners opened a new position in Lincoln Electric worth $2.35M.

  • Cedar Brook Financial Partners's largest Q2 2022 buy was Lincoln Electric: 19,074 shares worth $2.35M.
  • Cedar Brook Financial Partners added most to First Trust Consumer Staples AlphaDEX Fund in Q2 2022, an estimated $627K increase.
  • Cedar Brook Financial Partners's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.04M.
  • Cedar Brook Financial Partners fully exited Uber in Q2 2022, selling an estimated $1.02M.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $319M portfolio in Q2 2022.
  • Cedar Brook Financial Partners opened 20 new positions and closed 52 in Q2 2022.
  • Cedar Brook Financial Partners's portfolio value fell 17% quarter-over-quarter to $319M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2022, filed 12 Aug 2022.