Cedar Brook Financial Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.71M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.77M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.43M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$909K |
| 5 |
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 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.25M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$962K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$648K |
| 5 |
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% |
Similar funds
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.