We are live on ! Find out more
CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Fund
S&P 500
This Quarter Est. Return
-13.64%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$66.1M
Cap. Flow
-$11.6M
Cap. Flow %
-3.62%
Top 10 Hldgs %
21.72%
Holding
398
New
20
Increased
159
Reduced
147
Closed
52

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$2.51M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.34M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$677K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$627K
5
SH icon
ProShares Short S&P500
SH
+$612K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.04M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.25M
3
UBER icon
Uber
UBER
+$1.02M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$907K
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$878K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Financials 4.92%
3 Healthcare 3.69%
4 Industrials 3.68%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
351
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-4,420
Closed -$235K
CLF icon
352
Cleveland-Cliffs
CLF
$7.02B
– –
-20,200
Closed -$651K
COIN icon
353
Coinbase
COIN
$39.8B
– –
-2,884
Closed -$548K
DAUG icon
354
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
– –
-9,167
Closed -$320K
DES icon
355
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
– –
-6,563
Closed -$209K
DFS
356
DELISTED
Discover Financial Services
DFS
– –
-1,974
Closed -$218K
EFV icon
357
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-5,976
Closed -$300K
EQIX icon
358
Equinix
EQIX
$104B
– –
-335
Closed -$248K
ESGV icon
359
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-2,981
Closed -$242K
EVN
360
Eaton Vance Municipal Income Trust
EVN
$419M
– –
-74,141
Closed -$878K
FNX icon
361
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-2,234
Closed -$219K
FPE icon
362
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-10,189
Closed -$194K
FTXR icon
363
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
– –
-7,004
Closed -$226K
GDDY icon
364
GoDaddy
GDDY
$11.3B
– –
-2,698
Closed -$226K
GILD icon
365
Gilead Sciences
GILD
$168B
– –
-3,668
Closed -$218K
GM icon
366
General Motors
GM
$77.5B
– –
-7,020
Closed -$307K
IEF icon
367
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,260
Closed -$243K
ITB icon
368
iShares US Home Construction ETF
ITB
$2.31B
– –
-5,289
Closed -$313K
IVW icon
369
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-4,013
Closed -$306K
IWR icon
370
iShares Russell Mid-Cap ETF
IWR
$57.3B
– –
-2,739
Closed -$214K
IXG icon
371
iShares Global Financials ETF
IXG
$686M
– –
-2,801
Closed -$223K
JSML icon
372
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
– –
-3,537
Closed -$203K
LEA icon
373
Lear
LEA
$6.21B
– –
-1,449
Closed -$207K
LGLV icon
374
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-1,509
Closed -$217K
LIN icon
375
Linde
LIN
$223B
– –
-653
Closed -$209K
12 13 14
15
16

Similar funds

SLA
SWaN & Legend Advisors Leesburg, Virginia $841K AUM 23.47% 1-Year Est. Return
SG
Stagwell Group Miami Beach, Florida $913K AUM 49.68% 1-Year Est. Return
SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
AFG
AFS Financial Group Bethesda, Maryland $1.15M AUM 23.97% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
BP
BFAM Partners Northpoint, Hong Kong, Hong Kong $44K AUM 8.69% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

Cedar Brook Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Cedar Brook Financial Partners held 398 positions worth $319M, down 17% from $385M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners withdrew a net $11.6M in Q2 2022, closing 52 positions and reducing 147 holdings. Its most notable exit was Uber, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cedar Brook Financial Partners opened a new position in Lincoln Electric worth $2.35M.

  • Cedar Brook Financial Partners's largest Q2 2022 buy was Lincoln Electric: 19,074 shares worth $2.35M.
  • Cedar Brook Financial Partners added most to First Trust Consumer Staples AlphaDEX Fund in Q2 2022, an estimated $627K increase.
  • Cedar Brook Financial Partners's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.04M.
  • Cedar Brook Financial Partners fully exited Uber in Q2 2022, selling an estimated $1.02M.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $319M portfolio in Q2 2022.
  • Cedar Brook Financial Partners opened 20 new positions and closed 52 in Q2 2022.
  • Cedar Brook Financial Partners's portfolio value fell 17% quarter-over-quarter to $319M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2022, filed 12 Aug 2022.