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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
+6.85%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$34.4M
Cap. Flow
+$14.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
23.91%
Holding
411
New
39
Increased
218
Reduced
106
Closed
22

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.71M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.77M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$909K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$710K

Top Sells

Rank Stock Value
1
QLS
IQ Hedge Long/Short Tracker ETF
QLS
+$2.4M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.25M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$962K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$648K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$571K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 4.28%
3 Industrials 3.63%
4 Healthcare 3.04%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
301
Netflix
NFLX
$307B
$249K 0.06%
7,220
+230
+3% +$7.61K
YUM icon
302
Yum! Brands
YUM
$41.6B
$249K 0.06%
1,885
-4
-0.2% -$515
RELX icon
303
RELX
RELX
$62.4B
$248K 0.06%
7,636
-116
-1% -$3.48K
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
$245K 0.06%
1,200
+104
+9% +$22.4K
TRP icon
305
TC Energy
TRP
$66.6B
$245K 0.06%
6,298
– –
CFO icon
306
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$245K 0.06%
3,925
-22
-0.6% -$1.39K
IEUR icon
307
iShares Core MSCI Europe ETF
IEUR
$9.08B
$244K 0.06%
4,656
-220
-5% -$11.3K
VDC icon
308
Vanguard Consumer Staples ETF
VDC
$7.98B
$244K 0.06%
1,260
+2
+0.2% +$379
DFUV icon
309
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$241K 0.06%
7,196
-97
-1% -$3.32K
XAR icon
310
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$241K 0.06%
2,058
+59
+3% +$6.86K
RAVI icon
311
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$240K 0.06%
+3,208
New +$240K
SYK icon
312
Stryker
SYK
$129B
$238K 0.06%
+832
New +$221K
JULT icon
313
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$60.9M
$237K 0.06%
8,120
– –
SPYM
314
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$236K 0.06%
4,904
-3,436
-41% -$161K
CLF icon
315
Cleveland-Cliffs
CLF
$6.98B
$236K 0.06%
12,870
+556
+5% +$11K
AOM icon
316
iShares Core Moderate Allocation ETF
AOM
$1.77B
$236K 0.06%
5,914
+420
+8% +$16.5K
TXN icon
317
Texas Instruments
TXN
$254B
$236K 0.06%
1,267
-52
-4% -$9.14K
SGEN
318
DELISTED
Seagen Inc. Common Stock
SGEN
$236K 0.06%
+1,164
New +$187K
SHM icon
319
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$236K 0.06%
4,953
+570
+13% +$26.9K
AMAT icon
320
Applied Materials
AMAT
$419B
$235K 0.06%
+1,914
New +$220K
CAT icon
321
Caterpillar
CAT
$395B
$235K 0.06%
1,025
-3
-0.3% -$725
CALF icon
322
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$234K 0.06%
6,150
+522
+9% +$20.1K
MO icon
323
Altria Group
MO
$113B
$232K 0.06%
5,207
-131
-2% -$6.02K
FEP icon
324
First Trust Europe AlphaDEX Fund
FEP
$531M
$232K 0.06%
6,662
-366
-5% -$12.7K
SPGI icon
325
S&P Global
SPGI
$119B
$231K 0.06%
669
-27
-4% -$9.5K
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 2023 Portfolio in Review

As of Q1 2023, Cedar Brook Financial Partners held 411 positions worth $389M, up 9.7% from $355M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners deployed $14.6M of net new capital in Q1 2023, opening 39 new positions and adding to 218 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 9,297 shares worth $921K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $648K trimmed.

  • Cedar Brook Financial Partners's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 9,297 shares worth $921K.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $4.71M increase.
  • Cedar Brook Financial Partners's biggest Q1 2023 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $648K.
  • Cedar Brook Financial Partners fully exited IQ Hedge Long/Short Tracker ETF in Q1 2023, selling an estimated $2.4M.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $389M portfolio in Q1 2023.
  • Cedar Brook Financial Partners opened 39 new positions and closed 22 in Q1 2023.
  • Cedar Brook Financial Partners's portfolio value rose 9.7% quarter-over-quarter to $389M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2023, filed 4 Apr 2023.