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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
+6.34%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$30.9M
Cap. Flow
+$8.51M
Cap. Flow %
2.02%
Top 10 Hldgs %
24.59%
Holding
424
New
35
Increased
214
Reduced
132
Closed
16

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$861K
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$791K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$728K
5
AAPL icon
Apple
AAPL
+$691K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$737K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$718K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$708K
4
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$570K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$565K

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 4.27%
3 Industrials 3.91%
4 Healthcare 3.05%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
326
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$250K 0.06%
7,233
+37
+0.5% +$1.24K
FDL icon
327
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$249K 0.06%
+7,322
New +$254K
VDC icon
328
Vanguard Consumer Staples ETF
VDC
$7.95B
$245K 0.06%
1,260
– –
SPGI icon
329
S&P Global
SPGI
$123B
$244K 0.06%
608
-61
-9% -$22.3K
ROK icon
330
Rockwell Automation
ROK
$53.5B
$244K 0.06%
+739
New +$213K
CFO icon
331
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$242K 0.06%
3,936
+11
+0.3% +$677
RAVI icon
332
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$240K 0.06%
3,208
– –
MO icon
333
Altria Group
MO
$114B
$240K 0.06%
5,307
+100
+2% +$4.53K
EFA icon
334
iShares MSCI EAFE ETF
EFA
$78.4B
$239K 0.06%
3,296
+82
+3% +$5.96K
ESGV icon
335
Vanguard ESG US Stock ETF
ESGV
$13.3B
$238K 0.06%
3,032
+9
+0.3% +$663
FSEP icon
336
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$237K 0.06%
6,248
– –
TT icon
337
Trane Technologies
TT
$101B
$235K 0.06%
+1,230
New +$218K
FFEB icon
338
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
$233K 0.06%
5,850
-20
-0.3% -$763
SHM icon
339
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$231K 0.06%
4,917
-36
-0.7% -$1.7K
GIS icon
340
General Mills
GIS
$19.2B
$230K 0.05%
3,002
+3
+0.1% +$256
SJNK icon
341
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$230K 0.05%
+9,312
New +$229K
VFH icon
342
Vanguard Financials ETF
VFH
$13.6B
$230K 0.05%
2,830
– –
CIBR icon
343
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$230K 0.05%
5,059
-206
-4% -$8.73K
AMAT icon
344
Applied Materials
AMAT
$411B
$230K 0.05%
1,588
-326
-17% -$40.8K
FEP icon
345
First Trust Europe AlphaDEX Fund
FEP
$526M
$229K 0.05%
6,667
+5
+0.1% +$174
AOM icon
346
iShares Core Moderate Allocation ETF
AOM
$1.76B
$229K 0.05%
5,669
-245
-4% -$9.78K
NOW icon
347
ServiceNow
NOW
$118B
$229K 0.05%
2,035
-255
-11% -$25.5K
DIA icon
348
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$228K 0.05%
+664
New +$223K
KAPR icon
349
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$228K 0.05%
+8,280
New +$221K
CION icon
350
CION Investment
CION
$311M
$227K 0.05%
21,907
-12,648
-37% -$125K
12 13
14
15 16

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Cedar Brook Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Cedar Brook Financial Partners held 424 positions worth $420M, up 7.9% from $389M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cedar Brook Financial Partners's Q2 2023 filing shows 35 new, 214 increased, 132 reduced and 16 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 11,535 shares worth $866K. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $737K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.8% a quarter earlier, followed by Financials and Industrials.

  • Cedar Brook Financial Partners's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 11,535 shares worth $866K.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $1.05M increase.
  • Cedar Brook Financial Partners's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $708K.
  • Cedar Brook Financial Partners fully exited Innovator US Equity Power Buffer ETF September in Q2 2023, selling an estimated $737K.
  • Cedar Brook Financial Partners's ten largest holdings make up 25% of its $420M portfolio in Q2 2023.
  • Cedar Brook Financial Partners opened 35 new positions and closed 16 in Q2 2023.
  • Cedar Brook Financial Partners's portfolio value rose 7.9% quarter-over-quarter to $420M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2023, filed 5 Jul 2023.