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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
INO icon
376
Inovio Pharmaceuticals
INO
$69.5M
$50.8K 0.01%
10,877
– –
DM
377
DELISTED
Desktop Metal, Inc.
DM
$43.1K 0.01%
2,954
– –
JOAN
378
DELISTED
JOANN, Inc. Common Stock
JOAN
$16.6K ﹤0.01%
23,043
+9,000
+64% +$9.54K
BIRD icon
379
Smartbird Inc
BIRD
$20.4M
$11.8K ﹤0.01%
532
– –
ACN icon
380
Accenture
ACN
$104B
– –
-1,841
Closed -$568K
AMAT icon
381
Applied Materials
AMAT
$423B
– –
-1,588
Closed -$230K
AMD icon
382
Advanced Micro Devices
AMD
$800B
– –
-1,901
Closed -$217K
AMX icon
383
America Movil
AMX
$71.7B
– –
-9,553
Closed -$207K
ARKK icon
384
ARK Innovation ETF
ARKK
$6.02B
– –
-6,112
Closed -$270K
BBIN icon
385
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.72B
– –
-7,528
Closed -$413K
BBUS icon
386
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
– –
-3,454
Closed -$275K
CCI icon
387
Crown Castle
CCI
$33.2B
– –
-2,351
Closed -$268K
CION icon
388
CION Investment
CION
$369M
– –
-21,907
Closed -$227K
FDL icon
389
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
– –
-7,322
Closed -$249K
FSK icon
390
FS KKR Capital
FSK
$3.33B
– –
-10,290
Closed -$197K
GIS icon
391
General Mills
GIS
$19.2B
– –
-3,002
Closed -$230K
GM icon
392
General Motors
GM
$76.4B
– –
-5,576
Closed -$215K
GSEW icon
393
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
– –
-3,204
Closed -$200K
HYG icon
394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-11,535
Closed -$866K
IEUR icon
395
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-4,822
Closed -$254K
IGSB icon
396
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-6,533
Closed -$328K
IPAC icon
397
iShares Core MSCI Pacific ETF
IPAC
$2.73B
– –
-5,429
Closed -$312K
ITA icon
398
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-1,847
Closed -$216K
JNK icon
399
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-3,977
Closed -$366K
KAPR icon
400
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
– –
-8,280
Closed -$228K
14 15
16
17 18

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MIG
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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.