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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
KR icon
401
Kroger
KR
$34.8B
– –
-4,347
Closed -$204K
LQD icon
402
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-4,234
Closed -$458K
LYG icon
403
Lloyds Banking Group
LYG
$90.9B
– –
-11,449
Closed -$25.2K
MCK icon
404
McKesson
MCK
$99B
– –
-482
Closed -$206K
MDLZ icon
405
Mondelez International
MDLZ
$80.3B
– –
-2,905
Closed -$212K
MO icon
406
Altria Group
MO
$114B
– –
-5,307
Closed -$240K
NOK icon
407
Nokia
NOK
$53.1B
– –
-13,301
Closed -$55.3K
NOW icon
408
ServiceNow
NOW
$119B
– –
-2,035
Closed -$229K
NSC icon
409
Norfolk Southern
NSC
$76.8B
– –
-972
Closed -$220K
NVS icon
410
Novartis
NVS
$293B
– –
-2,158
Closed -$218K
NWFL icon
411
Norwood Financial Corp
NWFL
$369M
– –
-7,383
Closed -$218K
PMAR icon
412
Innovator US Equity Power Buffer ETF March
PMAR
$771M
– –
-10,830
Closed -$366K
ROK icon
413
Rockwell Automation
ROK
$49.4B
– –
-739
Closed -$244K
RSP icon
414
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-1,820
Closed -$272K
SHM icon
415
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,917
Closed -$231K
SHY icon
416
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-3,589
Closed -$291K
SHYG icon
417
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-8,018
Closed -$332K
SJNK icon
418
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-9,312
Closed -$230K
SPGI icon
419
S&P Global
SPGI
$120B
– –
-608
Closed -$244K
SPYM
420
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-9,217
Closed -$480K
SPMD icon
421
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
– –
-4,594
Closed -$211K
TGT icon
422
Target
TGT
$67.6B
– –
-1,578
Closed -$208K
TLT icon
423
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-3,408
Closed -$351K
VALE icon
424
Vale
VALE
$63.3B
– –
-10,742
Closed -$144K
WM icon
425
Waste Management
WM
$89.9B
– –
-1,269
Closed -$220K
14 15 16
17
18

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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 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.