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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
PRU icon
376
Prudential Financial
PRU
$42.7B
$208K 0.05%
2,363
-61
-3% -$5.1K
TGT icon
377
Target
TGT
$67.8B
$208K 0.05%
1,578
-35
-2% -$5.19K
AMX icon
378
America Movil
AMX
$74.9B
$207K 0.05%
9,553
-29
-0.3% -$630
MCK icon
379
McKesson
MCK
$96.8B
$206K 0.05%
+482
New +$185K
IXG icon
380
iShares Global Financials ETF
IXG
$683M
$206K 0.05%
+2,878
New +$202K
IBTD
381
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$205K 0.05%
8,279
+88
+1% +$2.18K
KR icon
382
Kroger
KR
$35.7B
$204K 0.05%
4,347
-284
-6% -$13.5K
GDDY icon
383
GoDaddy
GDDY
$11.7B
$202K 0.05%
2,690
-13
-0.5% -$960
IEF icon
384
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$202K 0.05%
2,091
-7,206
-78% -$708K
GSEW icon
385
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$200K 0.05%
+3,204
New +$192K
MELI icon
386
Mercado Libre
MELI
$96.3B
$200K 0.05%
169
-2
-1% -$2.52K
FSK icon
387
FS KKR Capital
FSK
$3.11B
$197K 0.05%
10,290
+240
+2% +$4.54K
XHR
388
Xenia Hotels & Resorts
XHR
$1.89B
$191K 0.05%
15,542
+13
+0.1% +$162
EWZS icon
389
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
$186K 0.04%
12,383
– –
FMN
390
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
$170K 0.04%
16,027
– –
ABCL icon
391
AbCellera Biologics
ABCL
$1.78B
$163K 0.04%
25,250
+1,285
+5% +$8.77K
VALE icon
392
Vale
VALE
$62B
$144K 0.03%
+10,742
New +$152K
RIG icon
393
Transocean
RIG
$5.7B
$133K 0.03%
19,000
– –
ETRN
394
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$131K 0.03%
13,683
+957
+8% +$6.42K
BCS icon
395
Barclays
BCS
$93.8B
$103K 0.02%
13,140
+524
+4% +$4.05K
DSM
396
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$89.9K 0.02%
15,768
– –
MSOS icon
397
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$88.1K 0.02%
15,910
+1,089
+7% +$5.97K
MJ icon
398
Amplify Alternative Harvest ETF
MJ
$104M
$76.3K 0.02%
2,126
+1
+0% +$39
DMF
399
DELISTED
BNY Mellon Municipal Income
DMF
$65.1K 0.02%
10,352
– –
OSUR icon
400
OraSure Technologies
OSUR
$286M
$63.2K 0.02%
12,614
– –
13 14 15
16
17

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SFG
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RCMC
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AFG
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MIG
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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.