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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
+6.34%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$30.9M
Cap. Flow
+$8.51M
Cap. Flow %
2.02%
Top 10 Hldgs %
24.59%
Holding
424
New
35
Increased
214
Reduced
132
Closed
16

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$861K
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$791K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$728K
5
AAPL icon
Apple
AAPL
+$691K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$737K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$718K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$708K
4
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$570K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$565K

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 4.27%
3 Industrials 3.91%
4 Healthcare 3.05%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$19.5B
$2.96M 0.7%
14,286
-477
-3% -$92.7K
DFND
27
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$2.93M 0.7%
79,634
-977
-1% -$34.4K
LECO icon
28
Lincoln Electric
LECO
$14.1B
$2.81M 0.67%
14,146
-1,932
-12% -$337K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.79M 0.66%
37,591
+93
+0.2% +$6.8K
PLD icon
30
Prologis
PLD
$136B
$2.74M 0.65%
22,318
-47
-0.2% -$5.78K
XMHQ icon
31
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$2.73M 0.65%
33,870
+540
+2% +$40.4K
DLS icon
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.73M 0.65%
45,870
+608
+1% +$37.1K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$2.71M 0.65%
22,426
-397
-2% -$46K
VB icon
34
Vanguard Small-Cap ETF
VB
$78.9B
$2.66M 0.63%
13,367
+2,012
+18% +$380K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$2.65M 0.63%
48,232
-180
-0.4% -$9.44K
JPM icon
36
JPMorgan Chase
JPM
$916B
$2.6M 0.62%
17,862
+20
+0.1% +$2.75K
CGGO icon
37
Capital Group Global Growth Equity ETF
CGGO
$11B
$2.45M 0.58%
101,019
+164
+0.2% +$3.86K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82B
$2.37M 0.56%
48,491
+44
+0.1% +$2.14K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$2.36M 0.56%
19,677
-344
-2% -$39.6K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.33M 0.55%
124,472
+508
+0.4% +$8.71K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$2.27M 0.54%
41,329
+277
+0.7% +$15.3K
CGDV icon
42
Capital Group Dividend Value ETF
CGDV
$36.8B
$2.2M 0.52%
81,422
+24,873
+44% +$639K
TSLA icon
43
Tesla
TSLA
$1.18T
$2.18M 0.52%
8,324
-175
-2% -$35K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$151B
$2.12M 0.51%
37,858
+157
+0.4% +$8.78K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.1M 0.5%
26,547
-245
-0.9% -$19.5K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.1M 0.5%
21,045
+3,005
+17% +$286K
INTF icon
47
iShares International Equity Factor ETF
INTF
$3.55B
$2.09M 0.5%
78,007
-59
-0.1% -$1.58K
FXG icon
48
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$2.09M 0.5%
33,345
-284
-0.8% -$17.8K
NVDA icon
49
NVIDIA
NVDA
$4.6T
$2.09M 0.5%
49,340
-1,060
-2% -$35.2K
VGT icon
50
Vanguard Information Technology ETF
VGT
$133B
$1.94M 0.46%
35,080
+184
+0.5% +$9.24K
1
2
3 4 5

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Cedar Brook Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Cedar Brook Financial Partners held 424 positions worth $420M, up 7.9% from $389M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cedar Brook Financial Partners's Q2 2023 filing shows 35 new, 214 increased, 132 reduced and 16 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 11,535 shares worth $866K. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $737K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.8% a quarter earlier, followed by Financials and Industrials.

  • Cedar Brook Financial Partners's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 11,535 shares worth $866K.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $1.05M increase.
  • Cedar Brook Financial Partners's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $708K.
  • Cedar Brook Financial Partners fully exited Innovator US Equity Power Buffer ETF September in Q2 2023, selling an estimated $737K.
  • Cedar Brook Financial Partners's ten largest holdings make up 25% of its $420M portfolio in Q2 2023.
  • Cedar Brook Financial Partners opened 35 new positions and closed 16 in Q2 2023.
  • Cedar Brook Financial Partners's portfolio value rose 7.9% quarter-over-quarter to $420M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2023, filed 5 Jul 2023.