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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
+8.37%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$43.9M
Cap. Flow
+$21.9M
Cap. Flow %
6.16%
Top 10 Hldgs %
21.88%
Holding
399
New
50
Increased
172
Reduced
127
Closed
27

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
4
PLD icon
Prologis
PLD
+$1.92M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.7M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$1.29M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$713K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$641K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$637K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$620K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 4.8%
3 Industrials 3.94%
4 Healthcare 3.27%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
301
Caterpillar
CAT
$401B
$246K 0.07%
+1,028
New +$224K
DFUV icon
302
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$244K 0.07%
7,293
+30
+0.4% +$997
MO icon
303
Altria Group
MO
$114B
$244K 0.07%
+5,338
New +$242K
PRU icon
304
Prudential Financial
PRU
$41.5B
$243K 0.07%
2,442
-411
-14% -$41.6K
ABCL icon
305
AbCellera Biologics
ABCL
$1.81B
$243K 0.07%
23,965
+2,000
+9% +$23.1K
XLI icon
306
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$243K 0.07%
2,469
-43
-2% -$4.09K
YUM icon
307
Yum! Brands
YUM
$41.6B
$242K 0.07%
+1,889
New +$229K
QYLD icon
308
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$241K 0.07%
15,173
+300
+2% +$4.85K
VDC icon
309
Vanguard Consumer Staples ETF
VDC
$7.99B
$241K 0.07%
1,258
+4
+0.3% +$752
QUAL icon
310
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$235K 0.07%
2,059
-46
-2% -$5.22K
IGIB icon
311
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$234K 0.07%
4,736
-164
-3% -$8.04K
SPGI icon
312
S&P Global
SPGI
$121B
$233K 0.07%
696
-33
-5% -$10.9K
VFH icon
313
Vanguard Financials ETF
VFH
$13.8B
$233K 0.07%
2,818
+24
+0.9% +$1.98K
SHY icon
314
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$233K 0.07%
2,869
-7,847
-73% -$637K
SCHO icon
315
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$232K 0.07%
9,606
+70
+0.7% +$1.69K
IEUR icon
316
iShares Core MSCI Europe ETF
IEUR
$9.09B
$232K 0.07%
4,876
-1,238
-20% -$55.8K
WM icon
317
Waste Management
WM
$89.7B
$231K 0.07%
1,475
– –
AIRR icon
318
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$231K 0.07%
+5,237
New +$230K
TJX icon
319
TJX Companies
TJX
$177B
$230K 0.06%
+2,887
New +$213K
JEPI icon
320
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$229K 0.06%
+4,207
New +$228K
MGK icon
321
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$228K 0.06%
6,635
-590
-8% -$21.1K
FEP icon
322
First Trust Europe AlphaDEX Fund
FEP
$530M
$226K 0.06%
+7,028
New +$213K
IJS icon
323
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$225K 0.06%
+2,469
New +$227K
JULT icon
324
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61M
$225K 0.06%
8,120
– –
AXON
325
Axon Enterprise
AXON
$49.1B
$225K 0.06%
+1,355
New +$214K
11 12
13
14 15

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Cedar Brook Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Cedar Brook Financial Partners held 399 positions worth $355M, up 14% from $311M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners deployed $21.9M of net new capital in Q4 2022, opening 50 new positions and adding to 172 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 37,354 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $641K trimmed.

  • Cedar Brook Financial Partners's largest Q4 2022 buy was iMGP DBi Managed Futures Strategy ETF: 37,354 shares worth $1.09M.
  • Cedar Brook Financial Partners added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $2.68M increase.
  • Cedar Brook Financial Partners's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $641K.
  • Cedar Brook Financial Partners fully exited Duke Realty Corp. in Q4 2022, selling an estimated $1.29M.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $355M portfolio in Q4 2022.
  • Cedar Brook Financial Partners opened 50 new positions and closed 27 in Q4 2022.
  • Cedar Brook Financial Partners's portfolio value rose 14% quarter-over-quarter to $355M.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2022, filed 1 Feb 2023.