Cedar Brook Financial Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.68M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.95M |
| 4 |
Prologis
PLD
|
+$1.92M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$1.29M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$713K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$641K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$637K |
| 5 |
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% |
Similar funds
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.