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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
-13.64%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$66.1M
Cap. Flow
-$11.6M
Cap. Flow %
-3.62%
Top 10 Hldgs %
21.72%
Holding
398
New
20
Increased
159
Reduced
147
Closed
52

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$2.51M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.34M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$677K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$627K
5
SH icon
ProShares Short S&P500
SH
+$612K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.04M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.25M
3
UBER icon
Uber
UBER
+$1.02M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$907K
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$878K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Financials 4.92%
3 Healthcare 3.69%
4 Industrials 3.68%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.5M 0.78%
42,868
+1,362
+3% +$87K
CSX icon
27
CSX Corp
CSX
$94B
$2.5M 0.78%
86,008
+356
+0.4% +$11.6K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$2.45M 0.77%
49,768
-2,212
-4% -$120K
LECO icon
29
Lincoln Electric
LECO
$14.1B
$2.35M 0.74%
+19,074
New +$2.51M
OEF icon
30
iShares S&P 100 ETF
OEF
$19.5B
$2.32M 0.73%
13,430
-300
-2% -$56.1K
QLS
31
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$2.22M 0.7%
92,691
+2,493
+3% +$62.6K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$2.16M 0.68%
19,720
-2,780
-12% -$328K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82B
$2.04M 0.64%
41,242
-4,430
-10% -$224K
IOO icon
34
iShares Global 100 ETF
IOO
$8.62B
$2.01M 0.63%
31,322
+4,083
+15% +$283K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$2M 0.63%
18,340
-160
-0.9% -$18.8K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$151B
$1.97M 0.62%
38,239
+6,288
+20% +$349K
TSLA icon
37
Tesla
TSLA
$1.18T
$1.89M 0.59%
8,433
-156
-2% -$42.6K
VUG icon
38
Vanguard Growth ETF
VUG
$212B
$1.85M 0.58%
49,902
-468
-0.9% -$19.2K
JPM icon
39
JPMorgan Chase
JPM
$916B
$1.82M 0.57%
16,205
+580
+4% +$71.9K
VB icon
40
Vanguard Small-Cap ETF
VB
$78.9B
$1.79M 0.56%
10,186
-2,142
-17% -$414K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$1.78M 0.56%
10,023
+80
+0.8% +$14.3K
INTF icon
42
iShares International Equity Factor ETF
INTF
$3.55B
$1.75M 0.55%
74,511
-6,401
-8% -$165K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.74M 0.54%
18,790
+950
+5% +$94.5K
XMHQ icon
44
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.74M 0.54%
27,302
+1,494
+6% +$104K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.7M 0.53%
21,199
-201
-0.9% -$16.4K
FPX icon
46
First Trust US Equity Opportunities ETF
FPX
$1.43B
$1.68M 0.53%
20,483
+128
+0.6% +$11.9K
INDS icon
47
Pacer Industrial Real Estate ETF
INDS
$119M
$1.66M 0.52%
40,532
+3,162
+8% +$142K
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.59M 0.5%
25,193
+951
+4% +$63.9K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.58M 0.49%
80,930
-1,522
-2% -$32.5K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.57M 0.49%
10,461
+803
+8% +$132K
1
2
3 4 5

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Cedar Brook Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Cedar Brook Financial Partners held 398 positions worth $319M, down 17% from $385M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners withdrew a net $11.6M in Q2 2022, closing 52 positions and reducing 147 holdings. Its most notable exit was Uber, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cedar Brook Financial Partners opened a new position in Lincoln Electric worth $2.35M.

  • Cedar Brook Financial Partners's largest Q2 2022 buy was Lincoln Electric: 19,074 shares worth $2.35M.
  • Cedar Brook Financial Partners added most to First Trust Consumer Staples AlphaDEX Fund in Q2 2022, an estimated $627K increase.
  • Cedar Brook Financial Partners's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.04M.
  • Cedar Brook Financial Partners fully exited Uber in Q2 2022, selling an estimated $1.02M.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $319M portfolio in Q2 2022.
  • Cedar Brook Financial Partners opened 20 new positions and closed 52 in Q2 2022.
  • Cedar Brook Financial Partners's portfolio value fell 17% quarter-over-quarter to $319M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2022, filed 12 Aug 2022.