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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
+6.85%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$34.4M
Cap. Flow
+$14.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
23.91%
Holding
411
New
39
Increased
218
Reduced
106
Closed
22

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.71M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.77M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$909K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$710K

Top Sells

Rank Stock Value
1
QLS
IQ Hedge Long/Short Tracker ETF
QLS
+$2.4M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.25M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$962K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$648K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$571K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 4.28%
3 Industrials 3.63%
4 Healthcare 3.04%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
326
Norwegian Cruise Line
NCLH
$8.89B
$230K 0.06%
17,100
– –
EFA icon
327
iShares MSCI EAFE ETF
EFA
$79.4B
$230K 0.06%
+3,214
New +$225K
BSV icon
328
Vanguard Short-Term Bond ETF
BSV
$44.6B
$230K 0.06%
3,003
+43
+1% +$3.26K
VCR icon
329
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$229K 0.06%
+908
New +$221K
KR icon
330
Kroger
KR
$35.1B
$229K 0.06%
4,631
-39
-0.8% -$1.78K
BSEP icon
331
Innovator US Equity Buffer ETF September
BSEP
$216M
$225K 0.06%
7,021
– –
MELI icon
332
Mercado Libre
MELI
$92.8B
$225K 0.06%
+171
New +$195K
CIBR icon
333
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$225K 0.06%
+5,265
New +$214K
PML
334
PIMCO Municipal Income Fund II
PML
$489M
$225K 0.06%
23,919
+89
+0.4% +$822
ARKK icon
335
ARK Innovation ETF
ARKK
$6.01B
$224K 0.06%
+5,549
New +$213K
GLD icon
336
SPDR Gold Trust
GLD
$138B
$222K 0.06%
+1,209
New +$213K
AMD icon
337
Advanced Micro Devices
AMD
$798B
$221K 0.06%
+2,259
New +$184K
FSEP icon
338
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$221K 0.06%
6,248
– –
VFH icon
339
Vanguard Financials ETF
VFH
$13.7B
$220K 0.06%
2,830
+12
+0.4% +$1.01K
NQP
340
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$220K 0.06%
19,243
– –
FFEB icon
341
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$219K 0.06%
5,870
– –
RGLD icon
342
Royal Gold
RGLD
$18.5B
$218K 0.06%
+1,682
New +$207K
AMGN icon
343
Amgen
AMGN
$219B
$218K 0.06%
903
-117
-11% -$28.7K
SPYG icon
344
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$217K 0.06%
+3,928
New +$208K
NWFL icon
345
Norwood Financial Corp
NWFL
$370M
$217K 0.06%
7,383
– –
ESGV icon
346
Vanguard ESG US Stock ETF
ESGV
$13.5B
$217K 0.06%
+3,023
New +$211K
RSP icon
347
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$217K 0.06%
+1,499
New +$220K
RYAAY icon
348
Ryanair
RYAAY
$31.4B
$217K 0.06%
+5,745
New +$212K
ADI icon
349
Analog Devices
ADI
$184B
$216K 0.06%
+1,096
New +$196K
BP icon
350
BP
BP
$109B
$215K 0.06%
5,659
-177
-3% -$6.61K
12 13
14
15 16

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SG
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SFG
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RCMC
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AFG
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BP
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MIG
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Cedar Brook Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Cedar Brook Financial Partners held 411 positions worth $389M, up 9.7% from $355M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners deployed $14.6M of net new capital in Q1 2023, opening 39 new positions and adding to 218 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 9,297 shares worth $921K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $648K trimmed.

  • Cedar Brook Financial Partners's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 9,297 shares worth $921K.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $4.71M increase.
  • Cedar Brook Financial Partners's biggest Q1 2023 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $648K.
  • Cedar Brook Financial Partners fully exited IQ Hedge Long/Short Tracker ETF in Q1 2023, selling an estimated $2.4M.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $389M portfolio in Q1 2023.
  • Cedar Brook Financial Partners opened 39 new positions and closed 22 in Q1 2023.
  • Cedar Brook Financial Partners's portfolio value rose 9.7% quarter-over-quarter to $389M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2023, filed 4 Apr 2023.