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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
-5.48%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$8.17M
Cap. Flow
+$11.8M
Cap. Flow %
3.8%
Top 10 Hldgs %
21.67%
Holding
371
New
26
Increased
188
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$788K
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$762K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$730K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$602K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.43M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$369K
3
GLD icon
SPDR Gold Trust
GLD
+$356K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$350K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$338K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 4.8%
3 Industrials 3.72%
4 Healthcare 3.48%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
326
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$203K 0.07%
3,078
+68
+2% +$5.05K
CFG icon
327
Citizens Financial Group
CFG
$30.6B
$202K 0.06%
5,868
-118
-2% -$4.37K
ROST icon
328
Ross Stores
ROST
$81.3B
$201K 0.06%
+2,384
New +$202K
RPRX icon
329
Royalty Pharma
RPRX
$25.4B
$201K 0.06%
5,000
– –
BSEP icon
330
Innovator US Equity Buffer ETF September
BSEP
$216M
$201K 0.06%
+7,021
New +$215K
CGGR icon
331
Capital Group Growth ETF
CGGR
$25.1B
$198K 0.06%
+10,131
New +$216K
NCLH icon
332
Norwegian Cruise Line
NCLH
$9.04B
$194K 0.06%
17,100
– –
FSK icon
333
FS KKR Capital
FSK
$3.33B
$178K 0.06%
10,490
+208
+2% +$4.34K
FMN
334
Federated Hermes Premier Municipal Income Fund
FMN
$86.7M
$166K 0.05%
16,027
-120
-0.7% -$1.35K
EWZS icon
335
iShares MSCI Brazil Small-Cap ETF
EWZS
$224M
$159K 0.05%
12,383
– –
CLF icon
336
Cleveland-Cliffs
CLF
$7.06B
$159K 0.05%
+11,800
New +$196K
INO icon
337
Inovio Pharmaceuticals
INO
$69.2M
$153K 0.05%
7,396
– –
EGIO
338
DELISTED
Edgio, Inc. Common Stock
EGIO
$139K 0.04%
1,250
– –
MJ icon
339
Amplify Alternative Harvest ETF
MJ
$103M
$110K 0.04%
2,003
+94
+5% +$6.52K
MSOS icon
340
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$103K 0.03%
11,575
+1,141
+11% +$13.2K
DSM
341
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$89.2K 0.03%
15,768
– –
VRAY
342
DELISTED
ViewRay, Inc.
VRAY
$88.8K 0.03%
24,391
– –
DM
343
DELISTED
Desktop Metal, Inc.
DM
$76.5K 0.02%
2,954
– –
BCS icon
344
Barclays
BCS
$95.2B
$71.9K 0.02%
+11,233
New +$86.6K
DMF
345
DELISTED
BNY Mellon Municipal Income
DMF
$62.2K 0.02%
10,352
– –
OSUR icon
346
OraSure Technologies
OSUR
$266M
$47.8K 0.02%
12,614
– –
RIG icon
347
Transocean
RIG
$5.84B
$47.3K 0.02%
19,139
– –
LYG icon
348
Lloyds Banking Group
LYG
$90.2B
$24.6K 0.01%
+13,762
New +$28.6K
HEXO
349
DELISTED
HEXO Corp. Common Shares
HEXO
$21.7K 0.01%
8,951
– –
ABEO icon
350
Abeona Therapeutics
ABEO
$395M
– –
-2,200
Closed -$11K
11 12 13
14
15

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Cedar Brook Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Cedar Brook Financial Partners held 371 positions worth $311M, down 2.6% from $319M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners deployed $11.8M of net new capital in Q3 2022, opening 26 new positions and adding to 188 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 25,213 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $1.43M trimmed.

  • Cedar Brook Financial Partners's largest Q3 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 25,213 shares worth $1.11M.
  • Cedar Brook Financial Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $788K increase.
  • Cedar Brook Financial Partners's biggest Q3 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $1.43M.
  • Cedar Brook Financial Partners fully exited SPDR Gold Trust in Q3 2022, selling an estimated $356K.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $311M portfolio in Q3 2022.
  • Cedar Brook Financial Partners opened 26 new positions and closed 22 in Q3 2022.
  • Cedar Brook Financial Partners's portfolio value fell 2.6% quarter-over-quarter to $311M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2022, filed 3 Jan 2023.