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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
+6.34%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$30.9M
Cap. Flow
+$8.51M
Cap. Flow %
2.02%
Top 10 Hldgs %
24.59%
Holding
424
New
35
Increased
214
Reduced
132
Closed
16

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$861K
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$791K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$728K
5
AAPL icon
Apple
AAPL
+$691K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$737K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$718K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$708K
4
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$570K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$565K

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 4.27%
3 Industrials 3.91%
4 Healthcare 3.05%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
351
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$224K 0.05%
+6,508
New +$223K
BSV icon
352
Vanguard Short-Term Bond ETF
BSV
$44.6B
$221K 0.05%
2,930
-73
-2% -$5.56K
NSC icon
353
Norfolk Southern
NSC
$76.7B
$220K 0.05%
+972
New +$206K
WM icon
354
Waste Management
WM
$90B
$220K 0.05%
1,269
+8
+0.6% +$1.32K
REET icon
355
iShares Global REIT ETF
REET
$5.12B
$220K 0.05%
9,570
+314
+3% +$7.16K
NWFL icon
356
Norwood Financial Corp
NWFL
$371M
$218K 0.05%
7,383
– –
FNX icon
357
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$218K 0.05%
2,262
+6
+0.3% +$540
NVS icon
358
Novartis
NVS
$291B
$218K 0.05%
+2,158
New +$216K
PML
359
PIMCO Municipal Income Fund II
PML
$486M
$217K 0.05%
23,998
+79
+0.3% +$718
AMD icon
360
Advanced Micro Devices
AMD
$846B
$217K 0.05%
1,901
-358
-16% -$37.2K
NQP
361
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$216K 0.05%
19,243
– –
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
$216K 0.05%
1,044
-156
-13% -$32.8K
CLF icon
363
Cleveland-Cliffs
CLF
$7.02B
$216K 0.05%
12,877
+7
+0.1% +$111
DRIV icon
364
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$216K 0.05%
+8,286
New +$196K
ITA icon
365
iShares US Aerospace & Defense ETF
ITA
$14.7B
$216K 0.05%
1,847
+3
+0.2% +$341
GM icon
366
General Motors
GM
$77.5B
$215K 0.05%
5,576
-1,347
-19% -$46.6K
ICOW icon
367
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$215K 0.05%
+7,220
New +$214K
VTWO icon
368
Vanguard Russell 2000 ETF
VTWO
$18B
$215K 0.05%
2,837
+2
+0.1% +$144
CFA icon
369
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$214K 0.05%
3,017
+9
+0.3% +$617
MDLZ icon
370
Mondelez International
MDLZ
$79.2B
$212K 0.05%
+2,905
New +$215K
LGLV icon
371
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$212K 0.05%
1,506
+4
+0.3% +$550
RSPN icon
372
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$212K 0.05%
+5,170
New +$195K
SCHW
373
Charles Schwab
SCHW
$185B
$211K 0.05%
+3,725
New +$195K
SPMD icon
374
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$211K 0.05%
4,594
-6
-0.1% -$262
FTXR icon
375
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$209K 0.05%
+7,024
New +$190K
13 14
15
16 17

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Cedar Brook Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Cedar Brook Financial Partners held 424 positions worth $420M, up 7.9% from $389M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cedar Brook Financial Partners's Q2 2023 filing shows 35 new, 214 increased, 132 reduced and 16 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 11,535 shares worth $866K. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $737K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.8% a quarter earlier, followed by Financials and Industrials.

  • Cedar Brook Financial Partners's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 11,535 shares worth $866K.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $1.05M increase.
  • Cedar Brook Financial Partners's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $708K.
  • Cedar Brook Financial Partners fully exited Innovator US Equity Power Buffer ETF September in Q2 2023, selling an estimated $737K.
  • Cedar Brook Financial Partners's ten largest holdings make up 25% of its $420M portfolio in Q2 2023.
  • Cedar Brook Financial Partners opened 35 new positions and closed 16 in Q2 2023.
  • Cedar Brook Financial Partners's portfolio value rose 7.9% quarter-over-quarter to $420M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2023, filed 5 Jul 2023.