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
+6.85%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$34.4M
Cap. Flow
+$14.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
23.91%
Holding
411
New
39
Increased
218
Reduced
106
Closed
22

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.71M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.77M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$909K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$710K

Top Sells

Rank Stock Value
1
QLS
IQ Hedge Long/Short Tracker ETF
QLS
+$2.4M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.25M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$962K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$648K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$571K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 4.28%
3 Industrials 3.63%
4 Healthcare 3.04%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
351
Linde
LIN
$226B
$213K 0.05%
+599
New +$201K
NOW icon
352
ServiceNow
NOW
$129B
$213K 0.05%
+2,290
New +$199K
APD icon
353
Air Products & Chemicals
APD
$67.5B
$212K 0.05%
739
-143
-16% -$41.7K
REET icon
354
iShares Global REIT ETF
REET
$5.1B
$212K 0.05%
9,256
+261
+3% +$6.16K
ITA icon
355
iShares US Aerospace & Defense ETF
ITA
$14.7B
$212K 0.05%
1,844
+15
+0.8% +$1.71K
UPS icon
356
United Parcel Service
UPS
$89.1B
$212K 0.05%
+1,092
New +$200K
SUB icon
357
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$210K 0.05%
2,011
-1,625
-45% -$170K
GDDY icon
358
GoDaddy
GDDY
$11.6B
$210K 0.05%
+2,703
New +$209K
CFA icon
359
VictoryShares US 500 Volatility Wtd ETF
CFA
$551M
$207K 0.05%
3,008
+8
+0.3% +$553
WM icon
360
Waste Management
WM
$91.2B
$206K 0.05%
1,261
-214
-15% -$32.8K
LGLV icon
361
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$205K 0.05%
1,502
+7
+0.5% +$953
ABB
362
DELISTED
ABB Ltd
ABB
$204K 0.05%
5,959
-1,226
-17% -$41.1K
VTWO icon
363
Vanguard Russell 2000 ETF
VTWO
$17.9B
$204K 0.05%
+2,835
New +$211K
XHR
364
Xenia Hotels & Resorts
XHR
$1.79B
$203K 0.05%
15,529
+323
+2% +$4.46K
IBTD
365
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$203K 0.05%
8,191
+55
+0.7% +$1.36K
FNX icon
366
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$203K 0.05%
+2,256
New +$209K
SPMD icon
367
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$202K 0.05%
+4,600
New +$206K
AMX icon
368
America Movil
AMX
$71.6B
$202K 0.05%
+9,582
New +$196K
PRU icon
369
Prudential Financial
PRU
$42.1B
$201K 0.05%
2,424
-18
-0.7% -$1.72K
FSK icon
370
FS KKR Capital
FSK
$3.44B
$186K 0.05%
+10,050
New +$191K
KMI icon
371
Kinder Morgan
KMI
$69.3B
$183K 0.05%
+10,434
New +$186K
ABCL icon
372
AbCellera Biologics
ABCL
$2.01B
$181K 0.05%
23,965
– –
FMN
373
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$173K 0.04%
16,027
– –
EWZS icon
374
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$145K 0.04%
12,383
– –
RIG icon
375
Transocean
RIG
$5.9B
$121K 0.03%
19,000
– –
13 14
15
16 17

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 Q1 2023 Portfolio in Review

As of Q1 2023, Cedar Brook Financial Partners held 411 positions worth $389M, up 9.7% from $355M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners deployed $14.6M of net new capital in Q1 2023, opening 39 new positions and adding to 218 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 9,297 shares worth $921K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $648K trimmed.

  • Cedar Brook Financial Partners's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 9,297 shares worth $921K.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $4.71M increase.
  • Cedar Brook Financial Partners's biggest Q1 2023 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $648K.
  • Cedar Brook Financial Partners fully exited IQ Hedge Long/Short Tracker ETF in Q1 2023, selling an estimated $2.4M.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $389M portfolio in Q1 2023.
  • Cedar Brook Financial Partners opened 39 new positions and closed 22 in Q1 2023.
  • Cedar Brook Financial Partners's portfolio value rose 9.7% quarter-over-quarter to $389M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2023, filed 4 Apr 2023.