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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
+8.37%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$43.9M
Cap. Flow
+$21.9M
Cap. Flow %
6.16%
Top 10 Hldgs %
21.88%
Holding
399
New
50
Increased
172
Reduced
127
Closed
27

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
4
PLD icon
Prologis
PLD
+$1.92M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.7M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$1.29M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$713K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$641K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$637K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$620K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 4.8%
3 Industrials 3.94%
4 Healthcare 3.27%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
326
iShares MBS ETF
MBB
$39.1B
$224K 0.06%
2,416
-1,099
-31% -$101K
TGT icon
327
Target
TGT
$67.1B
$223K 0.06%
1,497
-90
-6% -$14.1K
BSV icon
328
Vanguard Short-Term Bond ETF
BSV
$44.6B
$223K 0.06%
2,960
-309
-9% -$23.2K
CFG icon
329
Citizens Financial Group
CFG
$31B
$221K 0.06%
5,620
-248
-4% -$9.68K
GM icon
330
General Motors
GM
$78.2B
$221K 0.06%
6,556
+198
+3% +$7.32K
HYS icon
331
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$220K 0.06%
+2,467
New +$221K
XAR icon
332
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$220K 0.06%
+1,999
New +$211K
ABB
333
DELISTED
ABB Ltd
ABB
$219K 0.06%
7,185
-1,955
-21% -$56.9K
TXN icon
334
Texas Instruments
TXN
$254B
$218K 0.06%
+1,319
New +$220K
PML
335
PIMCO Municipal Income Fund II
PML
$485M
$215K 0.06%
23,830
+111
+0.5% +$1.03K
RELX icon
336
RELX
RELX
$63.9B
$215K 0.06%
+7,752
New +$209K
NQP
337
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$214K 0.06%
19,243
– –
BSEP icon
338
Innovator US Equity Buffer ETF September
BSEP
$216M
$213K 0.06%
7,021
– –
NCLH icon
339
Norwegian Cruise Line
NCLH
$9.32B
$209K 0.06%
17,100
– –
FSEP icon
340
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$209K 0.06%
+6,248
New +$208K
FFEB icon
341
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$209K 0.06%
5,870
-571
-9% -$20.1K
AOM icon
342
iShares Core Moderate Allocation ETF
AOM
$1.77B
$209K 0.06%
+5,494
New +$208K
KR icon
343
Kroger
KR
$34.7B
$208K 0.06%
4,670
-199
-4% -$9.14K
UNP icon
344
Union Pacific
UNP
$176B
$207K 0.06%
999
-79
-7% -$16.2K
NFLX icon
345
Netflix
NFLX
$309B
$206K 0.06%
6,990
-4,610
-40% -$129K
SHM icon
346
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$206K 0.06%
+4,383
New +$204K
ITA icon
347
iShares US Aerospace & Defense ETF
ITA
$14.8B
$205K 0.06%
+1,829
New +$195K
REET icon
348
iShares Global REIT ETF
REET
$5.13B
$204K 0.06%
+8,995
New +$201K
BP icon
349
BP
BP
$106B
$204K 0.06%
+5,836
New +$194K
CFA icon
350
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$203K 0.06%
3,000
-970
-24% -$65K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cedar Brook Financial Partners held 399 positions worth $355M, up 14% from $311M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners deployed $21.9M of net new capital in Q4 2022, opening 50 new positions and adding to 172 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 37,354 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $641K trimmed.

  • Cedar Brook Financial Partners's largest Q4 2022 buy was iMGP DBi Managed Futures Strategy ETF: 37,354 shares worth $1.09M.
  • Cedar Brook Financial Partners added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $2.68M increase.
  • Cedar Brook Financial Partners's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $641K.
  • Cedar Brook Financial Partners fully exited Duke Realty Corp. in Q4 2022, selling an estimated $1.29M.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $355M portfolio in Q4 2022.
  • Cedar Brook Financial Partners opened 50 new positions and closed 27 in Q4 2022.
  • Cedar Brook Financial Partners's portfolio value rose 14% quarter-over-quarter to $355M.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2022, filed 1 Feb 2023.