Cedar Brook Financial Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.23M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$788K |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$762K |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$730K |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.43M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$369K |
| 3 |
SPDR Gold Trust
GLD
|
+$356K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$350K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.08% |
| 2 | Financials | 4.8% |
| 3 | Industrials | 3.72% |
| 4 | Healthcare | 3.48% |
| 5 | Consumer Discretionary | 3.16% |
Similar funds
Cedar Brook Financial Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Cedar Brook Financial Partners held 371 positions worth $311M, down 2.6% from $319M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cedar Brook Financial Partners deployed $11.8M of net new capital in Q3 2022, opening 26 new positions and adding to 188 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 25,213 shares worth $1.11M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $1.43M trimmed.
- Cedar Brook Financial Partners's largest Q3 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 25,213 shares worth $1.11M.
- Cedar Brook Financial Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $788K increase.
- Cedar Brook Financial Partners's biggest Q3 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $1.43M.
- Cedar Brook Financial Partners fully exited SPDR Gold Trust in Q3 2022, selling an estimated $356K.
- Cedar Brook Financial Partners's ten largest holdings make up 22% of its $311M portfolio in Q3 2022.
- Cedar Brook Financial Partners opened 26 new positions and closed 22 in Q3 2022.
- Cedar Brook Financial Partners's portfolio value fell 2.6% quarter-over-quarter to $311M.
Based on Cedar Brook Financial Partners's 13F filing for Q3 2022, filed 3 Jan 2023.