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
-4.33%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$4.78M
Cap. Flow
+$14.9M
Cap. Flow %
3.87%
Top 10 Hldgs %
22.14%
Holding
401
New
20
Increased
228
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.34M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.21M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$742K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$729K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$966K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$450K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$426K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$381K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$339K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Financials 5.26%
3 Consumer Discretionary 3.51%
4 Healthcare 3.19%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.79M 0.46%
15,956
+509
+3% +$56.8K
JNJ icon
52
Johnson & Johnson
JNJ
$613B
$1.76M 0.46%
9,943
+624
+7% +$106K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.75M 0.45%
24,242
+690
+3% +$50.1K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.7M 0.44%
9,658
-573
-6% -$99.6K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$1.64M 0.43%
7,389
+856
+13% +$214K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.64M 0.43%
7,861
+108
+1% +$22.2K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.63M 0.42%
15,188
+3,140
+26% +$346K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.57M 0.41%
20,082
+2,344
+13% +$186K
IXJ icon
59
iShares Global Healthcare ETF
IXJ
$4.08B
$1.55M 0.4%
17,665
+148
+0.8% +$12.5K
DRE
60
DELISTED
Duke Realty Corp.
DRE
$1.54M 0.4%
26,474
+1,582
+6% +$89.6K
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$1.53M 0.4%
19,388
-98
-0.5% -$7.81K
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.53M 0.4%
8,122
+421
+5% +$80.2K
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.51M 0.39%
24,693
+2,444
+11% +$152K
IHI icon
64
iShares US Medical Devices ETF
IHI
$3.37B
$1.5M 0.39%
24,631
+1,558
+7% +$92.9K
NVDA icon
65
NVIDIA
NVDA
$5.01T
$1.47M 0.38%
53,800
+12,300
+30% +$308K
BND icon
66
Vanguard Total Bond Market
BND
$157B
$1.47M 0.38%
18,425
+5,364
+41% +$438K
UNH icon
67
UnitedHealth
UNH
$377B
$1.46M 0.38%
2,854
-5
-0.2% -$2.41K
NOC icon
68
Northrop Grumman
NOC
$77.9B
$1.44M 0.37%
3,230
+17
+0.5% +$7.02K
IVT icon
69
InvenTrust Properties
IVT
$2.72B
$1.44M 0.37%
46,642
-3,422
-7% -$93.1K
COST icon
70
Costco
COST
$423B
$1.44M 0.37%
2,493
-98
-4% -$51.4K
VGT icon
71
Vanguard Information Technology ETF
VGT
$141B
$1.43M 0.37%
27,376
-2,656
-9% -$136K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.3B
$1.41M 0.37%
13,034
+348
+3% +$36.8K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.31M 0.34%
9,899
+404
+4% +$55.7K
AFL icon
74
Aflac
AFL
$64.5B
$1.28M 0.33%
19,870
-7
-0% -$438
JXI icon
75
iShares Global Utilities ETF
JXI
$314M
$1.26M 0.33%
19,204
+51
+0.3% +$3.19K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Cedar Brook Financial Partners held 401 positions worth $385M, down 1.2% from $390M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners deployed $14.9M of net new capital in Q1 2022, opening 20 new positions and adding to 228 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 17,894 shares worth $509K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $966K trimmed.

  • Cedar Brook Financial Partners's largest Q1 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 17,894 shares worth $509K.
  • Cedar Brook Financial Partners added most to iShares US Equity Factor ETF in Q1 2022, an estimated $1.34M increase.
  • Cedar Brook Financial Partners's biggest Q1 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $966K.
  • Cedar Brook Financial Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, selling an estimated $450K.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $385M portfolio in Q1 2022.
  • Cedar Brook Financial Partners opened 20 new positions and closed 23 in Q1 2022.
  • Cedar Brook Financial Partners's portfolio value fell 1.2% quarter-over-quarter to $385M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2022, filed 6 Apr 2022.