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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
+6.34%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$30.9M
Cap. Flow
+$8.51M
Cap. Flow %
2.02%
Top 10 Hldgs %
24.59%
Holding
424
New
35
Increased
214
Reduced
132
Closed
16

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$861K
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$791K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$728K
5
AAPL icon
Apple
AAPL
+$691K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$737K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$718K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$708K
4
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$570K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$565K

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 4.27%
3 Industrials 3.91%
4 Healthcare 3.05%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
301
Wells Fargo
WFC
$266B
$272K 0.06%
6,363
-1,276
-17% -$51.4K
KEY icon
302
KeyCorp
KEY
$24.5B
$271K 0.06%
29,340
+2,237
+8% +$23.4K
ARKK icon
303
ARK Innovation ETF
ARKK
$5.84B
$270K 0.06%
6,112
+563
+10% +$22.4K
BTI icon
304
British American Tobacco
BTI
$128B
$269K 0.06%
8,110
+465
+6% +$15.9K
GJAN icon
305
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$268K 0.06%
+8,245
New +$259K
CCI icon
306
Crown Castle
CCI
$33.5B
$268K 0.06%
2,351
-582
-20% -$69.3K
YUM icon
307
Yum! Brands
YUM
$40.6B
$265K 0.06%
1,914
+29
+2% +$3.93K
TRP icon
308
TC Energy
TRP
$68.6B
$264K 0.06%
6,528
+230
+4% +$9.39K
IAGG icon
309
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$263K 0.06%
5,337
-152
-3% -$7.45K
CAT icon
310
Caterpillar
CAT
$382B
$261K 0.06%
1,060
+35
+3% +$7.8K
HT
311
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$261K 0.06%
42,801
+326
+0.8% +$2K
RELX icon
312
RELX
RELX
$63.1B
$261K 0.06%
7,796
+160
+2% +$5.15K
INTU icon
313
Intuit
INTU
$87.1B
$260K 0.06%
567
-67
-11% -$29.3K
QUAL icon
314
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$260K 0.06%
1,926
-139
-7% -$17.7K
VCR icon
315
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$257K 0.06%
908
– –
SPYG icon
316
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$257K 0.06%
4,207
+279
+7% +$16K
SYK icon
317
Stryker
SYK
$131B
$256K 0.06%
840
+8
+1% +$2.31K
ESSA
318
DELISTED
ESSA Bancorp
ESSA
$255K 0.06%
17,062
+4
+0% +$60
CALF icon
319
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$254K 0.06%
6,248
+98
+2% +$3.72K
IEUR icon
320
iShares Core MSCI Europe ETF
IEUR
$9B
$254K 0.06%
4,822
+166
+4% +$8.82K
TFC icon
321
Truist Financial
TFC
$63.4B
$253K 0.06%
+8,325
New +$259K
BUD icon
322
AB InBev
BUD
$166B
$252K 0.06%
4,441
+192
+5% +$11.6K
MPC icon
323
Marathon Petroleum
MPC
$89.6B
$252K 0.06%
2,160
-336
-13% -$39.1K
RYAAY icon
324
Ryanair
RYAAY
$31.1B
$250K 0.06%
5,658
-87
-2% -$3.51K
XAR icon
325
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$250K 0.06%
2,058
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Cedar Brook Financial Partners held 424 positions worth $420M, up 7.9% from $389M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cedar Brook Financial Partners's Q2 2023 filing shows 35 new, 214 increased, 132 reduced and 16 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 11,535 shares worth $866K. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $737K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.8% a quarter earlier, followed by Financials and Industrials.

  • Cedar Brook Financial Partners's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 11,535 shares worth $866K.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $1.05M increase.
  • Cedar Brook Financial Partners's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $708K.
  • Cedar Brook Financial Partners fully exited Innovator US Equity Power Buffer ETF September in Q2 2023, selling an estimated $737K.
  • Cedar Brook Financial Partners's ten largest holdings make up 25% of its $420M portfolio in Q2 2023.
  • Cedar Brook Financial Partners opened 35 new positions and closed 16 in Q2 2023.
  • Cedar Brook Financial Partners's portfolio value rose 7.9% quarter-over-quarter to $420M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2023, filed 5 Jul 2023.