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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
+6.85%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$34.4M
(+9.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
411
New
39
Increased
218
Reduced
106
Closed
22
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MBS ETF
MBB
$39B
| – | – |
-2,416
| Closed | -$224K |
|
402
MetLife
MET
$64.3B
| – | – |
-4,678
| Closed | -$339K |
|
403
Novartis
NVS
$293B
| – | – |
-2,226
| Closed | -$202K |
|
404
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| – | – |
-2,229
| Closed | -$279K |
|
|
405
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| – | – |
-26,453
| Closed | -$1.25M |
|
406
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| – | – |
-7,509
| Closed | -$292K |
|
407
Union Pacific
UNP
$175B
| – | – |
-999
| Closed | -$207K |
|
408
Vale
VALE
$62.6B
| – | – |
-18,530
| Closed | -$314K |
|
409
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| – | – |
-2,737
| Closed | -$249K |
|
|
IBML
410
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-14,708
| Closed | -$373K |
|
|
QLS
411
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| – | – |
-99,377
| Closed | -$2.4M |
|
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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.