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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
-5.48%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$8.17M
Cap. Flow
+$11.8M
Cap. Flow %
3.8%
Top 10 Hldgs %
21.67%
Holding
371
New
26
Increased
188
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$788K
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$762K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$730K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$602K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.43M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$369K
3
GLD icon
SPDR Gold Trust
GLD
+$356K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$350K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$338K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 4.8%
3 Industrials 3.72%
4 Healthcare 3.48%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.53M 0.81%
38,350
+1,016
+3% +$73.3K
LECO icon
27
Lincoln Electric
LECO
$14.2B
$2.4M 0.77%
19,074
– –
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.36M 0.76%
45,965
+3,097
+7% +$180K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.33M 0.75%
49,528
-240
-0.5% -$12.5K
TSLA icon
30
Tesla
TSLA
$1.23T
$2.3M 0.74%
8,680
+247
+3% +$69K
CSX icon
31
CSX Corp
CSX
$93.4B
$2.26M 0.73%
85,017
-991
-1% -$30.8K
IOO icon
32
iShares Global 100 ETF
IOO
$8.93B
$2.23M 0.72%
37,465
+6,143
+20% +$407K
QLS
33
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$2.21M 0.71%
98,951
+6,260
+7% +$151K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.94M 0.62%
11,341
+1,155
+11% +$218K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$1.94M 0.62%
20,126
+406
+2% +$45.3K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.93M 0.62%
40,331
-911
-2% -$45.3K
XMHQ icon
37
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.86M 0.6%
29,922
+2,620
+10% +$177K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$1.77M 0.57%
18,532
+192
+1% +$21.3K
JPM icon
39
JPMorgan Chase
JPM
$935B
$1.77M 0.57%
16,950
+745
+5% +$85.5K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$220B
$1.7M 0.55%
47,586
-2,316
-5% -$93.1K
FPX icon
41
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.67M 0.54%
20,574
+91
+0.4% +$7.99K
FXG icon
42
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.64M 0.53%
28,905
+6,351
+28% +$397K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$155B
$1.64M 0.53%
35,769
-2,470
-6% -$126K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$1.63M 0.52%
9,981
-42
-0.4% -$7.11K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.62M 0.52%
21,442
+243
+1% +$19.5K
INTF icon
46
iShares International Equity Factor ETF
INTF
$3.62B
$1.6M 0.51%
76,509
+1,998
+3% +$46.7K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.55M 0.5%
16,378
+1,009
+7% +$105K
UNH icon
48
UnitedHealth
UNH
$376B
$1.54M 0.5%
3,050
+106
+4% +$55.7K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.54M 0.49%
10,738
+277
+3% +$44K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.52M 0.49%
80,600
-330
-0.4% -$6.9K
1
2
3 4 5

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Cedar Brook Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Cedar Brook Financial Partners held 371 positions worth $311M, down 2.6% from $319M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners deployed $11.8M of net new capital in Q3 2022, opening 26 new positions and adding to 188 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 25,213 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $1.43M trimmed.

  • Cedar Brook Financial Partners's largest Q3 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 25,213 shares worth $1.11M.
  • Cedar Brook Financial Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $788K increase.
  • Cedar Brook Financial Partners's biggest Q3 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $1.43M.
  • Cedar Brook Financial Partners fully exited SPDR Gold Trust in Q3 2022, selling an estimated $356K.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $311M portfolio in Q3 2022.
  • Cedar Brook Financial Partners opened 26 new positions and closed 22 in Q3 2022.
  • Cedar Brook Financial Partners's portfolio value fell 2.6% quarter-over-quarter to $311M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2022, filed 3 Jan 2023.