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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
-5.48%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$8.17M
Cap. Flow
+$11.8M
Cap. Flow %
3.8%
Top 10 Hldgs %
21.67%
Holding
371
New
26
Increased
188
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$788K
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$762K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$730K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$602K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.43M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$369K
3
GLD icon
SPDR Gold Trust
GLD
+$356K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$350K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$338K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 4.8%
3 Industrials 3.72%
4 Healthcare 3.48%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
301
Xenia Hotels & Resorts
XHR
$1.84B
$223K 0.07%
16,167
– –
SPGI icon
302
S&P Global
SPGI
$120B
$223K 0.07%
729
+4
+0.6% +$1.43K
SAP icon
303
SAP
SAP
$229B
$220K 0.07%
2,704
+98
+4% +$8.65K
QUAL icon
304
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$219K 0.07%
2,105
-383
-15% -$44.8K
ABCL icon
305
AbCellera Biologics
ABCL
$1.99B
$217K 0.07%
21,965
+1,000
+5% +$11K
EQIX icon
306
Equinix
EQIX
$104B
$216K 0.07%
+379
New +$248K
VDC icon
307
Vanguard Consumer Staples ETF
VDC
$7.97B
$215K 0.07%
1,254
– –
SO icon
308
Southern Company
SO
$107B
$215K 0.07%
3,167
-1,436
-31% -$109K
FFEB icon
309
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$215K 0.07%
6,441
+571
+10% +$20.3K
DFUV icon
310
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$215K 0.07%
7,263
+38
+0.5% +$1.24K
VMBS icon
311
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$214K 0.07%
4,756
-690
-13% -$32.8K
KR icon
312
Kroger
KR
$35.2B
$213K 0.07%
4,869
-48
-1% -$2.28K
JULT icon
313
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$60.9M
$212K 0.07%
+8,120
New +$227K
AMGN icon
314
Amgen
AMGN
$219B
$212K 0.07%
941
+17
+2% +$4.12K
TRP icon
315
TC Energy
TRP
$66.6B
$212K 0.07%
5,259
+1,140
+28% +$56.5K
NQP
316
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$211K 0.07%
19,243
– –
VALE icon
317
Vale
VALE
$62.9B
$211K 0.07%
15,814
+3,178
+25% +$41.8K
UNP icon
318
Union Pacific
UNP
$176B
$210K 0.07%
1,078
-293
-21% -$64.8K
SGEN
319
DELISTED
Seagen Inc. Common Stock
SGEN
$210K 0.07%
1,533
-6
-0.4% -$977
UL icon
320
Unilever
UL
$137B
$209K 0.07%
+4,241
New +$222K
XLI icon
321
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$208K 0.07%
2,512
+12
+0.5% +$1.1K
VFH icon
322
Vanguard Financials ETF
VFH
$13.7B
$208K 0.07%
2,794
– –
IXUS icon
323
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$208K 0.07%
4,079
-309
-7% -$17.5K
SQQQ icon
324
ProShares UltraPro Short QQQ
SQQQ
$1.76B
$208K 0.07%
+135
New +$154K
GM icon
325
General Motors
GM
$76.2B
$204K 0.07%
+6,358
New +$233K
11 12
13
14 15

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Cedar Brook Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Cedar Brook Financial Partners held 371 positions worth $311M, down 2.6% from $319M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners deployed $11.8M of net new capital in Q3 2022, opening 26 new positions and adding to 188 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 25,213 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $1.43M trimmed.

  • Cedar Brook Financial Partners's largest Q3 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 25,213 shares worth $1.11M.
  • Cedar Brook Financial Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $788K increase.
  • Cedar Brook Financial Partners's biggest Q3 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $1.43M.
  • Cedar Brook Financial Partners fully exited SPDR Gold Trust in Q3 2022, selling an estimated $356K.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $311M portfolio in Q3 2022.
  • Cedar Brook Financial Partners opened 26 new positions and closed 22 in Q3 2022.
  • Cedar Brook Financial Partners's portfolio value fell 2.6% quarter-over-quarter to $311M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2022, filed 3 Jan 2023.