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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
+8.37%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$43.9M
Cap. Flow
+$21.9M
Cap. Flow %
6.16%
Top 10 Hldgs %
21.88%
Holding
399
New
50
Increased
172
Reduced
127
Closed
27

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
4
PLD icon
Prologis
PLD
+$1.92M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.7M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$1.29M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$713K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$641K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$637K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$620K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 4.8%
3 Industrials 3.94%
4 Healthcare 3.27%
5 Consumer Discretionary 2.5%
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
$2.68M 0.75%
37,119
-1,231
-3% -$87.6K
CSX icon
27
CSX Corp
CSX
$93.4B
$2.63M 0.74%
84,981
-36
-0% -$1.08K
OEF icon
28
iShares S&P 100 ETF
OEF
$20.1B
$2.58M 0.73%
15,137
-512
-3% -$88.4K
DLS icon
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.57M 0.72%
44,319
-1,646
-4% -$91.4K
PLD icon
30
Prologis
PLD
$135B
$2.53M 0.71%
22,470
+17,332
+337% +$1.92M
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.46M 0.69%
48,272
-1,256
-3% -$64K
QLS
32
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$2.4M 0.67%
99,377
+426
+0.4% +$10.3K
JPM icon
33
JPMorgan Chase
JPM
$935B
$2.33M 0.66%
17,394
+444
+3% +$56.3K
IOO icon
34
iShares Global 100 ETF
IOO
$8.93B
$2.29M 0.65%
35,753
-1,712
-5% -$110K
XMHQ icon
35
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.18M 0.62%
31,619
+1,697
+6% +$118K
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.17M 0.61%
74,901
-21,163
-22% -$620K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.17M 0.61%
45,690
+5,359
+13% +$258K
CGGO icon
38
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.11M 0.59%
100,318
+83,072
+482% +$1.7M
FXG icon
39
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$2.08M 0.59%
33,198
+4,293
+15% +$268K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.01M 0.57%
10,944
-397
-4% -$73.6K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.98M 0.56%
25,592
+4,150
+19% +$319K
INTF icon
42
iShares International Equity Factor ETF
INTF
$3.62B
$1.91M 0.54%
77,770
+1,261
+2% +$29.6K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$155B
$1.91M 0.54%
36,956
+1,187
+3% +$59.4K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.86M 0.52%
17,182
+804
+5% +$85.6K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$1.85M 0.52%
20,883
+757
+4% +$72.2K
NOC icon
46
Northrop Grumman
NOC
$77.1B
$1.78M 0.5%
3,264
+39
+1% +$20.3K
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.77M 0.5%
33,315
+8,952
+37% +$468K
IXJ icon
48
iShares Global Healthcare ETF
IXJ
$4.07B
$1.77M 0.5%
20,815
+1,450
+7% +$120K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$1.76M 0.5%
19,954
+1,422
+8% +$135K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.72M 0.48%
84,792
+4,192
+5% +$85.9K
1
2
3 4 5

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Cedar Brook Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Cedar Brook Financial Partners held 399 positions worth $355M, up 14% from $311M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners deployed $21.9M of net new capital in Q4 2022, opening 50 new positions and adding to 172 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 37,354 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $641K trimmed.

  • Cedar Brook Financial Partners's largest Q4 2022 buy was iMGP DBi Managed Futures Strategy ETF: 37,354 shares worth $1.09M.
  • Cedar Brook Financial Partners added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $2.68M increase.
  • Cedar Brook Financial Partners's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $641K.
  • Cedar Brook Financial Partners fully exited Duke Realty Corp. in Q4 2022, selling an estimated $1.29M.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $355M portfolio in Q4 2022.
  • Cedar Brook Financial Partners opened 50 new positions and closed 27 in Q4 2022.
  • Cedar Brook Financial Partners's portfolio value rose 14% quarter-over-quarter to $355M.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2022, filed 1 Feb 2023.