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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
-4.33%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$4.78M
Cap. Flow
+$14.9M
Cap. Flow %
3.87%
Top 10 Hldgs %
22.14%
Holding
401
New
20
Increased
228
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.34M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.21M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$742K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$729K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$966K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$450K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$426K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$381K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$339K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Financials 5.26%
3 Consumer Discretionary 3.51%
4 Healthcare 3.19%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.09M 0.8%
51,980
+1,512
+3% +$88.7K
TSLA icon
27
Tesla
TSLA
$1.23T
$3.08M 0.8%
8,589
+831
+11% +$259K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.93M 0.76%
59,856
+5,963
+11% +$298K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.89M 0.75%
37,300
+101
+0.3% +$7.65K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.1B
$2.86M 0.74%
13,730
+379
+3% +$77.9K
DLS icon
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.85M 0.74%
41,506
+993
+2% +$69.7K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.62M 0.68%
12,328
+723
+6% +$152K
DFND
33
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$2.6M 0.67%
70,665
+6,178
+10% +$234K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$2.57M 0.67%
18,500
+1,240
+7% +$168K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$220B
$2.41M 0.63%
50,370
-990
-2% -$46.8K
QLS
36
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$2.41M 0.63%
90,198
+9,159
+11% +$245K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.4M 0.62%
45,672
+13,002
+40% +$698K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.26M 0.59%
91,232
+750
+0.8% +$18.8K
INTF icon
39
iShares International Equity Factor ETF
INTF
$3.62B
$2.24M 0.58%
80,912
+23,841
+42% +$664K
FPX icon
40
First Trust US Equity Opportunities ETF
FPX
$1.47B
$2.22M 0.58%
20,355
+447
+2% +$47.7K
JPM icon
41
JPMorgan Chase
JPM
$935B
$2.13M 0.55%
15,625
-293
-2% -$43.2K
IOO icon
42
iShares Global 100 ETF
IOO
$8.93B
$2.07M 0.54%
27,239
+1,770
+7% +$133K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.95M 0.51%
82,452
+30,868
+60% +$729K
XMHQ icon
44
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.95M 0.51%
25,808
+2,153
+9% +$164K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.93M 0.5%
17,840
+992
+6% +$107K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.92M 0.5%
11,402
-295
-3% -$48.6K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$155B
$1.91M 0.5%
31,951
+7,415
+30% +$451K
INDS icon
48
Pacer Industrial Real Estate ETF
INDS
$118M
$1.9M 0.49%
37,370
+1,631
+5% +$80.9K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.84M 0.48%
26,494
-788
-3% -$55.7K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.84M 0.48%
21,400
+3,620
+20% +$321K
1
2
3 4 5

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SG
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Cedar Brook Financial Partners held 401 positions worth $385M, down 1.2% from $390M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners deployed $14.9M of net new capital in Q1 2022, opening 20 new positions and adding to 228 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 17,894 shares worth $509K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $966K trimmed.

  • Cedar Brook Financial Partners's largest Q1 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 17,894 shares worth $509K.
  • Cedar Brook Financial Partners added most to iShares US Equity Factor ETF in Q1 2022, an estimated $1.34M increase.
  • Cedar Brook Financial Partners's biggest Q1 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $966K.
  • Cedar Brook Financial Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, selling an estimated $450K.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $385M portfolio in Q1 2022.
  • Cedar Brook Financial Partners opened 20 new positions and closed 23 in Q1 2022.
  • Cedar Brook Financial Partners's portfolio value fell 1.2% quarter-over-quarter to $385M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2022, filed 6 Apr 2022.