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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
-3.49%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$37M
Cap. Flow
-$21.9M
Cap. Flow %
-5.71%
Top 10 Hldgs %
23.54%
Holding
427
New
19
Increased
153
Reduced
176
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$778K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$667K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$587K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$568K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.07M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.72M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.73M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$866K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 4.43%
3 Industrials 3.89%
4 Healthcare 2.98%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
301
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$245K 0.06%
909
+1
+0.1% +$284
RSPN icon
302
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$244K 0.06%
6,385
+1,215
+24% +$49.2K
TT icon
303
Trane Technologies
TT
$106B
$244K 0.06%
1,202
-28
-2% -$5.61K
TFC icon
304
Truist Financial
TFC
$64.6B
$244K 0.06%
8,518
+193
+2% +$5.93K
AVDV icon
305
Avantis International Small Cap Value ETF
AVDV
$19.5B
$242K 0.06%
+4,190
New +$247K
ICLN icon
306
iShares Global Clean Energy ETF
ICLN
$2.39B
$242K 0.06%
16,527
– –
RAVI icon
307
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$241K 0.06%
3,208
– –
FJAN icon
308
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$241K 0.06%
6,598
-4,014
-38% -$150K
CIBR icon
309
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$235K 0.06%
5,174
+115
+2% +$5.27K
CFO icon
310
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$233K 0.06%
3,951
+15
+0.4% +$922
BAC icon
311
Bank of America
BAC
$441B
$233K 0.06%
8,499
-1,535
-15% -$45.4K
VSS icon
312
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$232K 0.06%
2,185
-1,520
-41% -$169K
SPYG icon
313
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$232K 0.06%
3,912
-295
-7% -$18.1K
XAR icon
314
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.46B
$232K 0.06%
2,067
+9
+0.4% +$1.08K
XLK icon
315
State Street Technology Select Sector SPDR ETF
XLK
$122B
$232K 0.06%
2,824
-2,486
-47% -$213K
SPEM icon
316
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$231K 0.06%
6,891
+383
+6% +$13.2K
ICOW icon
317
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$231K 0.06%
7,735
+515
+7% +$15.7K
VDC icon
318
Vanguard Consumer Staples ETF
VDC
$7.96B
$231K 0.06%
1,262
+2
+0.2% +$386
ESGV icon
319
Vanguard ESG US Stock ETF
ESGV
$13.5B
$229K 0.06%
3,042
+10
+0.3% +$785
FFEB icon
320
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$228K 0.06%
5,850
– –
SCHW
321
Charles Schwab
SCHW
$187B
$227K 0.06%
4,128
+403
+11% +$24.4K
FEP icon
322
First Trust Europe AlphaDEX Fund
FEP
$530M
$226K 0.06%
6,832
+165
+2% +$5.7K
TRP icon
323
TC Energy
TRP
$66.3B
$225K 0.06%
6,525
-3
-0% -$110
VICI icon
324
VICI Properties
VICI
$29.1B
$224K 0.06%
7,687
-1,339
-15% -$41.5K
DIA icon
325
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$223K 0.06%
665
+1
+0.2% +$347
11 12
13
14 15

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Cedar Brook Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Cedar Brook Financial Partners held 427 positions worth $383M, down 8.8% from $420M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners withdrew a net $21.9M in Q3 2023, closing 48 positions and reducing 176 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $866K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cedar Brook Financial Partners opened a new position in Innovator US Equity Power Buffer ETF August worth $764K.

  • Cedar Brook Financial Partners's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 24,610 shares worth $764K.
  • Cedar Brook Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.16M increase.
  • Cedar Brook Financial Partners's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.07M.
  • Cedar Brook Financial Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $866K.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $383M portfolio in Q3 2023.
  • Cedar Brook Financial Partners opened 19 new positions and closed 48 in Q3 2023.
  • Cedar Brook Financial Partners's portfolio value fell 8.8% quarter-over-quarter to $383M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2023, filed 17 Oct 2023.