Cedar Brook Financial Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.05M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$861K |
| 3 |
Innovator US Equity Buffer ETF June
BJUN
|
+$791K |
| 4 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$728K |
| 5 |
Apple
AAPL
|
+$691K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$737K |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$718K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$708K |
| 4 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
+$570K |
| 5 |
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% |
Similar funds
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.