We are live on ! Find out more
CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Fund
S&P 500
This Quarter Est. Return
-3.49%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$37M
Cap. Flow
-$21.9M
Cap. Flow %
-5.71%
Top 10 Hldgs %
23.54%
Holding
427
New
19
Increased
153
Reduced
176
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$778K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$667K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$587K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$568K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.07M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.72M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.73M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$866K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 4.43%
3 Industrials 3.89%
4 Healthcare 2.98%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFND
26
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$2.91M 0.76%
79,240
-394
-0.5% -$14.6K
OEF icon
27
iShares S&P 100 ETF
OEF
$20.1B
$2.87M 0.75%
14,308
+22
+0.2% +$4.58K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.83M 0.74%
14,964
+1,597
+12% +$318K
CSX icon
29
CSX Corp
CSX
$93.4B
$2.82M 0.73%
91,573
-360
-0.4% -$11.4K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.68M 0.7%
51,536
+3,304
+7% +$181K
XMHQ icon
31
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.67M 0.7%
33,158
-712
-2% -$58.5K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.57M 0.67%
35,486
-2,105
-6% -$157K
DLS icon
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.51M 0.65%
43,661
-2,209
-5% -$132K
PLD icon
34
Prologis
PLD
$135B
$2.49M 0.65%
22,161
-157
-0.7% -$19.2K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.48M 0.65%
51,804
+3,313
+7% +$160K
JPM icon
36
JPMorgan Chase
JPM
$935B
$2.46M 0.64%
16,987
-875
-5% -$131K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$2.44M 0.64%
18,611
-1,066
-5% -$138K
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$37.7B
$2.42M 0.63%
91,288
+9,866
+12% +$270K
CGGO icon
39
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.38M 0.62%
103,730
+2,711
+3% +$65K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$155B
$2.29M 0.6%
42,850
+4,992
+13% +$279K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.22M 0.58%
41,570
+241
+0.6% +$13.2K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.2M 0.57%
28,951
+2,404
+9% +$187K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.19M 0.57%
23,253
+2,208
+10% +$221K
INTF icon
44
iShares International Equity Factor ETF
INTF
$3.62B
$2.15M 0.56%
83,212
+5,205
+7% +$139K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$2.1M 0.55%
48,240
-1,100
-2% -$49.3K
TSLA icon
46
Tesla
TSLA
$1.23T
$2.04M 0.53%
8,166
-158
-2% -$40.6K
LECO icon
47
Lincoln Electric
LECO
$14.2B
$2.04M 0.53%
11,235
-2,911
-21% -$556K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.97M 0.51%
95,158
+6,868
+8% +$151K
FXG icon
49
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.94M 0.5%
32,069
-1,276
-4% -$80.5K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.93M 0.5%
19,287
+2,063
+12% +$206K
1
2
3 4 5

Similar funds

SLA
SWaN & Legend Advisors Leesburg, Virginia $841K AUM 23.47% 1-Year Est. Return
SG
Stagwell Group Miami Beach, Florida $913K AUM 49.68% 1-Year Est. Return
SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
AFG
AFS Financial Group Bethesda, Maryland $1.15M AUM 23.97% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
BP
BFAM Partners Northpoint, Hong Kong, Hong Kong $44K AUM 8.69% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

Cedar Brook Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Cedar Brook Financial Partners held 427 positions worth $383M, down 8.8% from $420M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners withdrew a net $21.9M in Q3 2023, closing 48 positions and reducing 176 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $866K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cedar Brook Financial Partners opened a new position in Innovator US Equity Power Buffer ETF August worth $764K.

  • Cedar Brook Financial Partners's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 24,610 shares worth $764K.
  • Cedar Brook Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.16M increase.
  • Cedar Brook Financial Partners's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.07M.
  • Cedar Brook Financial Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $866K.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $383M portfolio in Q3 2023.
  • Cedar Brook Financial Partners opened 19 new positions and closed 48 in Q3 2023.
  • Cedar Brook Financial Partners's portfolio value fell 8.8% quarter-over-quarter to $383M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2023, filed 17 Oct 2023.