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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
-13.64%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$66.1M
Cap. Flow
-$11.6M
Cap. Flow %
-3.62%
Top 10 Hldgs %
21.72%
Holding
398
New
20
Increased
159
Reduced
147
Closed
52

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$2.51M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.34M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$677K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$627K
5
SH icon
ProShares Short S&P500
SH
+$612K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.04M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.25M
3
UBER icon
Uber
UBER
+$1.02M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$907K
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$878K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Financials 4.92%
3 Healthcare 3.69%
4 Industrials 3.68%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
326
FS KKR Capital
FSK
$3.08B
$200K 0.06%
10,282
+167
+2% +$3.54K
NCLH icon
327
Norwegian Cruise Line
NCLH
$8.88B
$190K 0.06%
17,100
+2,000
+13% +$33.5K
VALE icon
328
Vale
VALE
$62B
$185K 0.06%
12,636
-5,195
-29% -$88.7K
FMN
329
Federated Hermes Premier Municipal Income Fund
FMN
$86.5M
$179K 0.06%
16,147
-115
-0.7% -$1.34K
INO icon
330
Inovio Pharmaceuticals
INO
$57.9M
$154K 0.05%
7,396
– –
EWZS icon
331
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$146K 0.05%
12,383
– –
MJ icon
332
Amplify Alternative Harvest ETF
MJ
$103M
$133K 0.04%
1,909
+206
+12% +$19.1K
EGIO
333
DELISTED
Edgio, Inc. Common Stock
EGIO
$116K 0.04%
1,250
– –
MSOS icon
334
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
$108K 0.03%
+10,434
New +$155K
DSM
335
BNY Mellon Strategic Municipal Bond Fund
DSM
$286M
$98K 0.03%
15,768
– –
DMF
336
DELISTED
BNY Mellon Municipal Income
DMF
$70K 0.02%
10,352
– –
DM
337
DELISTED
Desktop Metal, Inc.
DM
$65K 0.02%
+2,954
New +$86.4K
VRAY
338
DELISTED
ViewRay, Inc.
VRAY
$65K 0.02%
24,391
– –
RIG icon
339
Transocean
RIG
$5.72B
$64K 0.02%
19,139
– –
ATHX
340
DELISTED
Athersys, Inc. Common Stock
ATHX
$59K 0.02%
9,057
+800
+10% +$8.85K
BBVA icon
341
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$53K 0.02%
11,719
+733
+7% +$3.71K
OSUR icon
342
OraSure Technologies
OSUR
$285M
$34K 0.01%
12,614
– –
HEXO
343
DELISTED
HEXO Corp. Common Shares
HEXO
$26K 0.01%
8,951
– –
ROOT icon
344
Root
ROOT
$908M
$18K 0.01%
850
– –
ABEO icon
345
Abeona Therapeutics
ABEO
$361M
$11K ﹤0.01%
2,200
– –
AMAT icon
346
Applied Materials
AMAT
$408B
– –
-1,829
Closed -$241K
AMD icon
347
Advanced Micro Devices
AMD
$786B
– –
-1,923
Closed -$210K
BOND icon
348
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
– –
-1,979
Closed -$201K
BUD icon
349
AB InBev
BUD
$166B
– –
-3,461
Closed -$208K
CAT icon
350
Caterpillar
CAT
$379B
– –
-1,001
Closed -$223K
12 13
14
15 16

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MIG
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Cedar Brook Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Cedar Brook Financial Partners held 398 positions worth $319M, down 17% from $385M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners withdrew a net $11.6M in Q2 2022, closing 52 positions and reducing 147 holdings. Its most notable exit was Uber, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cedar Brook Financial Partners opened a new position in Lincoln Electric worth $2.35M.

  • Cedar Brook Financial Partners's largest Q2 2022 buy was Lincoln Electric: 19,074 shares worth $2.35M.
  • Cedar Brook Financial Partners added most to First Trust Consumer Staples AlphaDEX Fund in Q2 2022, an estimated $627K increase.
  • Cedar Brook Financial Partners's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.04M.
  • Cedar Brook Financial Partners fully exited Uber in Q2 2022, selling an estimated $1.02M.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $319M portfolio in Q2 2022.
  • Cedar Brook Financial Partners opened 20 new positions and closed 52 in Q2 2022.
  • Cedar Brook Financial Partners's portfolio value fell 17% quarter-over-quarter to $319M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2022, filed 12 Aug 2022.