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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
-13.64%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$66.1M
Cap. Flow
-$11.6M
Cap. Flow %
-3.62%
Top 10 Hldgs %
21.72%
Holding
398
New
20
Increased
159
Reduced
147
Closed
52

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$2.51M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.34M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$677K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$627K
5
SH icon
ProShares Short S&P500
SH
+$612K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.04M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.25M
3
UBER icon
Uber
UBER
+$1.02M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$907K
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$878K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Financials 4.92%
3 Healthcare 3.69%
4 Industrials 3.68%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.56M 0.49%
15,369
-587
-4% -$63.6K
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$1.51M 0.47%
37,104
+9,728
+36% +$438K
UNH icon
53
UnitedHealth
UNH
$383B
$1.51M 0.47%
2,944
+90
+3% +$45.2K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.51M 0.47%
16,504
+5,615
+52% +$513K
NOC icon
55
Northrop Grumman
NOC
$76B
$1.49M 0.47%
3,122
-108
-3% -$49.6K
IXJ icon
56
iShares Global Healthcare ETF
IXJ
$4.11B
$1.48M 0.46%
18,175
+510
+3% +$42.6K
DRE
57
DELISTED
Duke Realty Corp.
DRE
$1.47M 0.46%
26,788
+314
+1% +$17.2K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.46M 0.46%
24,809
-1,685
-6% -$108K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.45M 0.45%
18,969
-1,113
-6% -$85.5K
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$1.44M 0.45%
20,951
+1,563
+8% +$115K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.39M 0.43%
13,630
-1,558
-10% -$160K
FXG icon
62
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.38M 0.43%
22,554
+9,801
+77% +$627K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.36M 0.42%
9,947
-1,455
-13% -$214K
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.35M 0.42%
24,409
-284
-1% -$16.4K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.34M 0.42%
7,781
-80
-1% -$15K
IHI icon
66
iShares US Medical Devices ETF
IHI
$3.14B
$1.33M 0.42%
26,315
+1,684
+7% +$91.8K
RDVY icon
67
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.32M 0.42%
32,371
-27,485
-46% -$1.25M
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.32M 0.41%
13,295
+1,436
+12% +$143K
CGXU icon
69
Capital Group International Focus Equity ETF
CGXU
$6.3B
$1.24M 0.39%
+60,015
New +$1.34M
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.4B
$1.23M 0.39%
13,501
+467
+4% +$46.5K
BND icon
71
Vanguard Total Bond Market
BND
$158B
$1.23M 0.38%
16,288
-2,137
-12% -$163K
IVT icon
72
InvenTrust Properties
IVT
$2.74B
$1.18M 0.37%
45,842
-800
-2% -$23.4K
JXI icon
73
iShares Global Utilities ETF
JXI
$315M
$1.17M 0.37%
19,532
+328
+2% +$20.8K
FMAY icon
74
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.15M 0.36%
33,482
+2,074
+7% +$74.5K
IBM icon
75
IBM
IBM
$209B
$1.15M 0.36%
8,109
+19
+0.2% +$2.56K
1 2
3
4 5

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Cedar Brook Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Cedar Brook Financial Partners held 398 positions worth $319M, down 17% from $385M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners withdrew a net $11.6M in Q2 2022, closing 52 positions and reducing 147 holdings. Its most notable exit was Uber, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cedar Brook Financial Partners opened a new position in Lincoln Electric worth $2.35M.

  • Cedar Brook Financial Partners's largest Q2 2022 buy was Lincoln Electric: 19,074 shares worth $2.35M.
  • Cedar Brook Financial Partners added most to First Trust Consumer Staples AlphaDEX Fund in Q2 2022, an estimated $627K increase.
  • Cedar Brook Financial Partners's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.04M.
  • Cedar Brook Financial Partners fully exited Uber in Q2 2022, selling an estimated $1.02M.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $319M portfolio in Q2 2022.
  • Cedar Brook Financial Partners opened 20 new positions and closed 52 in Q2 2022.
  • Cedar Brook Financial Partners's portfolio value fell 17% quarter-over-quarter to $319M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2022, filed 12 Aug 2022.