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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
-3.49%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$37M
Cap. Flow
-$21.9M
Cap. Flow %
-5.71%
Top 10 Hldgs %
23.54%
Holding
427
New
19
Increased
153
Reduced
176
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$778K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$667K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$587K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$568K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.07M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.72M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.73M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$866K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 4.43%
3 Industrials 3.89%
4 Healthcare 2.98%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
351
Vanguard Russell 2000 ETF
VTWO
$17.7B
$203K 0.05%
2,839
+2
+0.1% +$152
IXG icon
352
iShares Global Financials ETF
IXG
$686M
$203K 0.05%
2,878
– –
REET icon
353
iShares Global REIT ETF
REET
$5.08B
$203K 0.05%
9,570
– –
FMB icon
354
First Trust Managed Municipal ETF
FMB
$2.06B
$202K 0.05%
4,137
-2,395
-37% -$120K
HSCZ icon
355
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$245M
$202K 0.05%
+7,241
New +$204K
RYAAY icon
356
Ryanair
RYAAY
$31.4B
$201K 0.05%
5,180
-478
-8% -$19.4K
AMGN icon
357
Amgen
AMGN
$219B
$200K 0.05%
+746
New +$186K
NQP
358
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$196K 0.05%
19,243
– –
CLF icon
359
Cleveland-Cliffs
CLF
$6.98B
$191K 0.05%
12,189
-688
-5% -$10.7K
PML
360
PIMCO Municipal Income Fund II
PML
$489M
$185K 0.05%
24,080
+82
+0.3% +$716
PID icon
361
Invesco International Dividend Achievers ETF
PID
$917M
$181K 0.05%
+10,855
New +$192K
EWZS icon
362
iShares MSCI Brazil Small-Cap ETF
EWZS
$223M
$165K 0.04%
12,383
– –
XHR
363
Xenia Hotels & Resorts
XHR
$1.82B
$163K 0.04%
13,820
-1,722
-11% -$20.8K
RIG icon
364
Transocean
RIG
$5.71B
$156K 0.04%
19,000
– –
MSOS icon
365
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$154K 0.04%
19,404
+3,494
+22% +$22K
FMN
366
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$154K 0.04%
16,027
– –
ABCL icon
367
AbCellera Biologics
ABCL
$1.99B
$139K 0.04%
30,250
+5,000
+20% +$30.4K
ETRN
368
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$138K 0.04%
14,725
+1,042
+8% +$9.94K
MJ icon
369
Amplify Alternative Harvest ETF
MJ
$103M
$118K 0.03%
2,688
+562
+26% +$22.7K
BCS icon
370
Barclays
BCS
$95B
$113K 0.03%
14,562
+1,422
+11% +$11K
DSM
371
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$78.4K 0.02%
15,768
– –
OSUR icon
372
OraSure Technologies
OSUR
$275M
$74.8K 0.02%
12,614
– –
MPT
373
Medical Properties Trust
MPT
$2.75B
$71.9K 0.02%
+13,188
New +$106K
EGIO
374
DELISTED
Edgio, Inc. Common Stock
EGIO
$63.9K 0.02%
1,875
+375
+25% +$11.7K
DMF
375
DELISTED
BNY Mellon Municipal Income
DMF
$58.7K 0.02%
10,352
– –
13 14
15
16 17

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Cedar Brook Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Cedar Brook Financial Partners held 427 positions worth $383M, down 8.8% from $420M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners withdrew a net $21.9M in Q3 2023, closing 48 positions and reducing 176 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $866K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cedar Brook Financial Partners opened a new position in Innovator US Equity Power Buffer ETF August worth $764K.

  • Cedar Brook Financial Partners's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 24,610 shares worth $764K.
  • Cedar Brook Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.16M increase.
  • Cedar Brook Financial Partners's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.07M.
  • Cedar Brook Financial Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $866K.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $383M portfolio in Q3 2023.
  • Cedar Brook Financial Partners opened 19 new positions and closed 48 in Q3 2023.
  • Cedar Brook Financial Partners's portfolio value fell 8.8% quarter-over-quarter to $383M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2023, filed 17 Oct 2023.