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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
+6.85%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$34.4M
Cap. Flow
+$14.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
23.91%
Holding
411
New
39
Increased
218
Reduced
106
Closed
22

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.71M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.77M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$909K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$710K

Top Sells

Rank Stock Value
1
QLS
IQ Hedge Long/Short Tracker ETF
QLS
+$2.4M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.25M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$962K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$648K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$571K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 4.28%
3 Industrials 3.63%
4 Healthcare 3.04%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$20.1B
$2.76M 0.71%
14,763
-374
-2% -$67.1K
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.76M 0.71%
45,262
+943
+2% +$57.8K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.73M 0.7%
37,498
+379
+1% +$27.2K
LECO icon
29
Lincoln Electric
LECO
$14.2B
$2.72M 0.7%
16,078
-2,982
-16% -$491K
IOO icon
30
iShares Global 100 ETF
IOO
$8.93B
$2.67M 0.69%
38,094
+2,341
+7% +$157K
CSX icon
31
CSX Corp
CSX
$93.4B
$2.56M 0.66%
85,408
+427
+0.5% +$13.1K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.55M 0.66%
48,412
+140
+0.3% +$7.45K
XMHQ icon
33
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.45M 0.63%
33,330
+1,711
+5% +$125K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$2.37M 0.61%
22,823
+1,940
+9% +$187K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.37M 0.61%
48,447
+2,757
+6% +$134K
CGGO icon
36
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.33M 0.6%
100,855
+537
+0.5% +$12K
JPM icon
37
JPMorgan Chase
JPM
$935B
$2.33M 0.6%
17,842
+448
+3% +$61.4K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.24M 0.58%
41,052
+7,737
+23% +$419K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.15M 0.55%
11,355
+411
+4% +$79.7K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.15M 0.55%
26,792
+1,200
+5% +$95.1K
FXG icon
41
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$2.09M 0.54%
33,629
+431
+1% +$26.7K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$155B
$2.08M 0.53%
37,701
+745
+2% +$40.7K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$2.08M 0.53%
20,021
+67
+0.3% +$6.43K
INTF icon
44
iShares International Equity Factor ETF
INTF
$3.62B
$2.07M 0.53%
78,066
+296
+0.4% +$7.71K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.02M 0.52%
123,964
+93,952
+313% +$1.43M
SPTL icon
46
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.91M 0.49%
61,815
-13,086
-17% -$397K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.86M 0.48%
17,632
+450
+3% +$48.4K
INDS icon
48
Pacer Industrial Real Estate ETF
INDS
$118M
$1.85M 0.48%
45,778
+1,256
+3% +$50.1K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.84M 0.47%
87,874
+3,082
+4% +$66.2K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.77M 0.45%
11,141
+620
+6% +$103K
1
2
3 4 5

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Cedar Brook Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Cedar Brook Financial Partners held 411 positions worth $389M, up 9.7% from $355M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners deployed $14.6M of net new capital in Q1 2023, opening 39 new positions and adding to 218 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 9,297 shares worth $921K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $648K trimmed.

  • Cedar Brook Financial Partners's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 9,297 shares worth $921K.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $4.71M increase.
  • Cedar Brook Financial Partners's biggest Q1 2023 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $648K.
  • Cedar Brook Financial Partners fully exited IQ Hedge Long/Short Tracker ETF in Q1 2023, selling an estimated $2.4M.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $389M portfolio in Q1 2023.
  • Cedar Brook Financial Partners opened 39 new positions and closed 22 in Q1 2023.
  • Cedar Brook Financial Partners's portfolio value rose 9.7% quarter-over-quarter to $389M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2023, filed 4 Apr 2023.