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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
-3.49%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$37M
Cap. Flow
-$21.9M
Cap. Flow %
-5.71%
Top 10 Hldgs %
23.54%
Holding
427
New
19
Increased
153
Reduced
176
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$778K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$667K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$587K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$568K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.07M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.72M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.73M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$866K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 4.43%
3 Industrials 3.89%
4 Healthcare 2.98%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
326
Prudential Financial
PRU
$41.5B
$221K 0.06%
2,328
-35
-1% -$3.31K
CVS icon
327
CVS Health
CVS
$124B
$220K 0.06%
3,155
-1,029
-25% -$72.9K
PSX icon
328
Phillips 66
PSX
$81.7B
$219K 0.06%
+1,824
New +$205K
USIG icon
329
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$219K 0.06%
+4,558
New +$224K
HEFA icon
330
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.68B
$219K 0.06%
+7,265
New +$220K
IGIB icon
331
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$218K 0.06%
4,482
-2,028
-31% -$101K
AOM icon
332
iShares Core Moderate Allocation ETF
AOM
$1.77B
$217K 0.06%
5,583
-86
-2% -$3.44K
LGLV icon
333
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$216K 0.06%
1,614
+108
+7% +$15.1K
VFH icon
334
Vanguard Financials ETF
VFH
$13.7B
$215K 0.06%
2,682
-148
-5% -$12.4K
BUD icon
335
AB InBev
BUD
$167B
$215K 0.06%
3,889
-552
-12% -$31.3K
ITB icon
336
iShares US Home Construction ETF
ITB
$2.31B
$214K 0.06%
2,728
-1,357
-33% -$115K
GOVT icon
337
iShares US Treasury Bond ETF
GOVT
$43.6B
$210K 0.05%
+9,534
New +$215K
WMT icon
338
Walmart Inc
WMT
$896B
$209K 0.05%
+3,915
New +$208K
FNX icon
339
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$209K 0.05%
2,266
+4
+0.2% +$386
IBTD
340
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$208K 0.05%
8,381
+102
+1% +$2.53K
EFA icon
341
iShares MSCI EAFE ETF
EFA
$79.8B
$206K 0.05%
2,996
-300
-9% -$21.5K
SH icon
342
ProShares Short S&P500
SH
$899M
$206K 0.05%
3,563
-2,202
-38% -$123K
CFA icon
343
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$206K 0.05%
3,025
+8
+0.3% +$569
GDDY icon
344
GoDaddy
GDDY
$11.3B
$206K 0.05%
2,763
+73
+3% +$5.39K
ARM icon
345
Arm
ARM
$310B
$206K 0.05%
+3,841
New +$212K
CP icon
346
Canadian Pacific Kansas City
CP
$80.1B
$206K 0.05%
+2,762
New +$219K
INTU icon
347
Intuit
INTU
$87.4B
$205K 0.05%
402
-165
-29% -$83.5K
SGOV icon
348
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$204K 0.05%
+2,025
New +$203K
FTXR icon
349
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$203K 0.05%
7,228
+204
+3% +$6.04K
DRIV icon
350
Global X Autonomous & Electric Vehicles ETF
DRIV
$432M
$203K 0.05%
8,640
+354
+4% +$8.96K
12 13
14
15 16

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Cedar Brook Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Cedar Brook Financial Partners held 427 positions worth $383M, down 8.8% from $420M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners withdrew a net $21.9M in Q3 2023, closing 48 positions and reducing 176 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $866K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cedar Brook Financial Partners opened a new position in Innovator US Equity Power Buffer ETF August worth $764K.

  • Cedar Brook Financial Partners's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 24,610 shares worth $764K.
  • Cedar Brook Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.16M increase.
  • Cedar Brook Financial Partners's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.07M.
  • Cedar Brook Financial Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $866K.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $383M portfolio in Q3 2023.
  • Cedar Brook Financial Partners opened 19 new positions and closed 48 in Q3 2023.
  • Cedar Brook Financial Partners's portfolio value fell 8.8% quarter-over-quarter to $383M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2023, filed 17 Oct 2023.