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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
+8.37%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$43.9M
Cap. Flow
+$21.9M
Cap. Flow %
6.16%
Top 10 Hldgs %
21.88%
Holding
399
New
50
Increased
172
Reduced
127
Closed
27

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
4
PLD icon
Prologis
PLD
+$1.92M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.7M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$1.29M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$713K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$641K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$637K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$620K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 4.8%
3 Industrials 3.94%
4 Healthcare 3.27%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
351
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$203K 0.06%
+1,495
New +$199K
IXG icon
352
iShares Global Financials ETF
IXG
$686M
$202K 0.06%
+2,880
New +$197K
CALF icon
353
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$202K 0.06%
+5,628
New +$208K
NVS icon
354
Novartis
NVS
$293B
$202K 0.06%
+2,226
New +$187K
IBTD
355
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$201K 0.06%
+8,136
New +$201K
XHR
356
Xenia Hotels & Resorts
XHR
$1.82B
$200K 0.06%
15,206
-961
-6% -$14.3K
CLF icon
357
Cleveland-Cliffs
CLF
$6.98B
$198K 0.06%
12,314
+514
+4% +$7.74K
FMN
358
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$168K 0.05%
16,027
– –
EWZS icon
359
iShares MSCI Brazil Small-Cap ETF
EWZS
$223M
$145K 0.04%
12,383
– –
INO icon
360
Inovio Pharmaceuticals
INO
$69.6M
$138K 0.04%
7,396
– –
VRAY
361
DELISTED
ViewRay, Inc.
VRAY
$109K 0.03%
24,391
– –
MJ icon
362
Amplify Alternative Harvest ETF
MJ
$103M
$105K 0.03%
2,052
+49
+2% +$3.03K
MSOS icon
363
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$91.6K 0.03%
13,109
+1,534
+13% +$15.8K
DSM
364
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$91.1K 0.03%
15,768
– –
BCS icon
365
Barclays
BCS
$95B
$90.7K 0.03%
11,626
+393
+3% +$2.87K
RIG icon
366
Transocean
RIG
$5.71B
$86.6K 0.02%
19,000
-139
-0.7% -$536
ETRN
367
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$80K 0.02%
+11,946
New +$92.7K
DMF
368
DELISTED
BNY Mellon Municipal Income
DMF
$64.8K 0.02%
10,352
– –
OSUR icon
369
OraSure Technologies
OSUR
$275M
$60.8K 0.02%
12,614
– –
EGIO
370
DELISTED
Edgio, Inc. Common Stock
EGIO
$56.5K 0.02%
1,250
– –
DM
371
DELISTED
Desktop Metal, Inc.
DM
$40.2K 0.01%
2,954
– –
LYG icon
372
Lloyds Banking Group
LYG
$90B
$25.6K 0.01%
11,628
-2,134
-16% -$4.39K
ARKK icon
373
ARK Innovation ETF
ARKK
$6.01B
– –
-10,506
Closed -$396K
COIN icon
374
Coinbase
COIN
$38.4B
– –
-4,129
Closed -$266K
CWB icon
375
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-3,894
Closed -$246K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cedar Brook Financial Partners held 399 positions worth $355M, up 14% from $311M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners deployed $21.9M of net new capital in Q4 2022, opening 50 new positions and adding to 172 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 37,354 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $641K trimmed.

  • Cedar Brook Financial Partners's largest Q4 2022 buy was iMGP DBi Managed Futures Strategy ETF: 37,354 shares worth $1.09M.
  • Cedar Brook Financial Partners added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $2.68M increase.
  • Cedar Brook Financial Partners's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $641K.
  • Cedar Brook Financial Partners fully exited Duke Realty Corp. in Q4 2022, selling an estimated $1.29M.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $355M portfolio in Q4 2022.
  • Cedar Brook Financial Partners opened 50 new positions and closed 27 in Q4 2022.
  • Cedar Brook Financial Partners's portfolio value rose 14% quarter-over-quarter to $355M.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2022, filed 1 Feb 2023.