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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
-13.64%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$66.1M
Cap. Flow
-$11.6M
Cap. Flow %
-3.62%
Top 10 Hldgs %
21.72%
Holding
398
New
20
Increased
159
Reduced
147
Closed
52

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$2.51M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.34M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$677K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$627K
5
SH icon
ProShares Short S&P500
SH
+$612K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.04M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.25M
3
UBER icon
Uber
UBER
+$1.02M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$907K
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$878K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Financials 4.92%
3 Healthcare 3.69%
4 Industrials 3.68%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
376
Altria Group
MO
$114B
– –
-5,654
Closed -$295K
NWFL icon
377
Norwood Financial Corp
NWFL
$376M
– –
-7,498
Closed -$214K
OCSL icon
378
Oaktree Specialty Lending
OCSL
$1.05B
– –
-11,105
Closed -$246K
ORCL icon
379
Oracle
ORCL
$405B
– –
-2,847
Closed -$236K
PYPL icon
380
PayPal
PYPL
$49.2B
– –
-1,833
Closed -$212K
QCLN icon
381
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
– –
-3,220
Closed -$208K
RCL icon
382
Royal Caribbean
RCL
$86.8B
– –
-2,591
Closed -$217K
RGLD icon
383
Royal Gold
RGLD
$17B
– –
-1,677
Closed -$237K
ROST icon
384
Ross Stores
ROST
$81B
– –
-2,471
Closed -$224K
SDVY icon
385
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
– –
-8,976
Closed -$250K
SDY icon
386
State Street SPDR S&P Dividend ETF
SDY
$23.5B
– –
-1,739
Closed -$223K
SHW icon
387
Sherwin-Williams
SHW
$85.1B
– –
-1,122
Closed -$280K
SOXX icon
388
iShares Semiconductor ETF
SOXX
$45.7B
– –
-1,572
Closed -$248K
SPYM
389
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
– –
-7,452
Closed -$396K
SYK icon
390
Stryker
SYK
$130B
– –
-763
Closed -$204K
TTE icon
391
TotalEnergies
TTE
$194B
– –
-8,038
Closed -$406K
UBER icon
392
Uber
UBER
$145B
– –
-28,579
Closed -$1.02M
UBS icon
393
UBS Group
UBS
$172B
– –
-12,078
Closed -$236K
VSGX icon
394
Vanguard ESG International Stock ETF
VSGX
$6.54B
– –
-4,008
Closed -$229K
XAR icon
395
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.15B
– –
-1,866
Closed -$233K
ZTS icon
396
Zoetis
ZTS
$32.4B
– –
-1,119
Closed -$211K
DIVA
397
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
– –
-16,570
Closed -$431K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Cedar Brook Financial Partners held 398 positions worth $319M, down 17% from $385M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners withdrew a net $11.6M in Q2 2022, closing 52 positions and reducing 147 holdings. Its most notable exit was Uber, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cedar Brook Financial Partners opened a new position in Lincoln Electric worth $2.35M.

  • Cedar Brook Financial Partners's largest Q2 2022 buy was Lincoln Electric: 19,074 shares worth $2.35M.
  • Cedar Brook Financial Partners added most to First Trust Consumer Staples AlphaDEX Fund in Q2 2022, an estimated $627K increase.
  • Cedar Brook Financial Partners's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.04M.
  • Cedar Brook Financial Partners fully exited Uber in Q2 2022, selling an estimated $1.02M.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $319M portfolio in Q2 2022.
  • Cedar Brook Financial Partners opened 20 new positions and closed 52 in Q2 2022.
  • Cedar Brook Financial Partners's portfolio value fell 17% quarter-over-quarter to $319M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2022, filed 12 Aug 2022.