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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
-4.33%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$4.78M
Cap. Flow
+$14.9M
Cap. Flow %
3.87%
Top 10 Hldgs %
22.14%
Holding
401
New
20
Increased
228
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.34M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.21M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$742K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$729K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$966K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$450K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$426K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$381K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$339K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Financials 5.26%
3 Consumer Discretionary 3.51%
4 Healthcare 3.19%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
326
iShares MBS ETF
MBB
$39B
$235K 0.06%
2,303
-831
-27% -$86.7K
XAR icon
327
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$233K 0.06%
1,866
+75
+4% +$8.8K
AMGN icon
328
Amgen
AMGN
$219B
$231K 0.06%
957
-49
-5% -$11.3K
FSK icon
329
FS KKR Capital
FSK
$3.33B
$231K 0.06%
10,115
+169
+2% +$3.75K
VSGX icon
330
Vanguard ESG International Stock ETF
VSGX
$6.66B
$229K 0.06%
4,008
+2
+0% +$117
AOM icon
331
iShares Core Moderate Allocation ETF
AOM
$1.77B
$228K 0.06%
5,298
-1,056
-17% -$46K
DVN icon
332
Devon Energy
DVN
$49.7B
$228K 0.06%
+3,850
New +$208K
FTXR icon
333
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$226K 0.06%
+7,004
New +$227K
GDDY icon
334
GoDaddy
GDDY
$11.4B
$226K 0.06%
2,698
+97
+4% +$7.67K
WM icon
335
Waste Management
WM
$91.5B
$226K 0.06%
1,425
+96
+7% +$14.6K
FFEB icon
336
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$224K 0.06%
+5,870
New +$221K
ROST icon
337
Ross Stores
ROST
$81.6B
$224K 0.06%
2,471
-50
-2% -$4.76K
CAT icon
338
Caterpillar
CAT
$395B
$223K 0.06%
+1,001
New +$210K
IXG icon
339
iShares Global Financials ETF
IXG
$686M
$223K 0.06%
2,801
+218
+8% +$17.6K
SDY icon
340
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$223K 0.06%
1,739
-261
-13% -$33K
BMY icon
341
Bristol-Myers Squibb
BMY
$131B
$221K 0.06%
+3,021
New +$203K
FNX icon
342
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$219K 0.06%
2,234
+6
+0.3% +$585
DFS
343
DELISTED
Discover Financial Services
DFS
$218K 0.06%
1,974
-10
-0.5% -$1.18K
GILD icon
344
Gilead Sciences
GILD
$162B
$218K 0.06%
3,668
+256
+8% +$16.4K
SGEN
345
DELISTED
Seagen Inc. Common Stock
SGEN
$218K 0.06%
1,511
+53
+4% +$7.17K
LGLV icon
346
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$217K 0.06%
1,509
+6
+0.4% +$841
RCL icon
347
Royal Caribbean
RCL
$85.7B
$217K 0.06%
+2,591
New +$204K
IWR icon
348
iShares Russell Mid-Cap ETF
IWR
$56.7B
$214K 0.06%
2,739
-1,915
-41% -$147K
NWFL icon
349
Norwood Financial Corp
NWFL
$370M
$214K 0.06%
+7,498
New +$210K
MJ icon
350
Amplify Alternative Harvest ETF
MJ
$103M
$212K 0.06%
1,703
+309
+22% +$37.1K
12 13
14
15 16

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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 2022 Portfolio in Review

As of Q1 2022, Cedar Brook Financial Partners held 401 positions worth $385M, down 1.2% from $390M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners deployed $14.9M of net new capital in Q1 2022, opening 20 new positions and adding to 228 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 17,894 shares worth $509K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $966K trimmed.

  • Cedar Brook Financial Partners's largest Q1 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 17,894 shares worth $509K.
  • Cedar Brook Financial Partners added most to iShares US Equity Factor ETF in Q1 2022, an estimated $1.34M increase.
  • Cedar Brook Financial Partners's biggest Q1 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $966K.
  • Cedar Brook Financial Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, selling an estimated $450K.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $385M portfolio in Q1 2022.
  • Cedar Brook Financial Partners opened 20 new positions and closed 23 in Q1 2022.
  • Cedar Brook Financial Partners's portfolio value fell 1.2% quarter-over-quarter to $385M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2022, filed 6 Apr 2022.