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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
-5.48%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$8.17M
Cap. Flow
+$11.8M
Cap. Flow %
3.8%
Top 10 Hldgs %
21.67%
Holding
371
New
26
Increased
188
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$788K
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$762K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$730K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$602K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.43M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$369K
3
GLD icon
SPDR Gold Trust
GLD
+$356K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$350K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$338K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 4.8%
3 Industrials 3.72%
4 Healthcare 3.48%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$77.5B
$1.52M 0.49%
3,225
+103
+3% +$49.1K
INDS icon
52
Pacer Industrial Real Estate ETF
INDS
$117M
$1.49M 0.48%
42,129
+1,597
+4% +$66.9K
IXJ icon
53
iShares Global Healthcare ETF
IXJ
$4.08B
$1.46M 0.47%
19,365
+1,190
+7% +$96.3K
VGT icon
54
Vanguard Information Technology ETF
VGT
$142B
$1.43M 0.46%
37,328
+224
+0.6% +$9.85K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.42M 0.46%
24,974
-219
-0.9% -$13.7K
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.42M 0.46%
15,479
-1,025
-6% -$93.8K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.39M 0.45%
26,461
+1,652
+7% +$97.1K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.38M 0.44%
15,822
-2,968
-16% -$288K
IHI icon
59
iShares US Medical Devices ETF
IHI
$3.36B
$1.34M 0.43%
28,442
+2,127
+8% +$110K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$1.33M 0.43%
8,135
+354
+5% +$64.4K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.31M 0.42%
13,256
-39
-0.3% -$3.87K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.3M 0.42%
9,936
-11
-0.1% -$1.54K
DRE
63
DELISTED
Duke Realty Corp.
DRE
$1.29M 0.41%
26,754
-34
-0.1% -$1.99K
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$1.23M 0.4%
24,363
-46
-0.2% -$2.51K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.21M 0.39%
16,232
-2,737
-14% -$209K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.19M 0.38%
12,328
-1,302
-10% -$132K
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$9.11B
$1.16M 0.37%
18,785
-2,166
-10% -$148K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.14M 0.37%
29,268
-3,103
-10% -$133K
CGXU icon
69
Capital Group International Focus Equity ETF
CGXU
$6.28B
$1.13M 0.36%
60,390
+375
+0.6% +$7.76K
FMAY icon
70
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
$1.11M 0.36%
33,482
– –
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.11M 0.36%
+25,213
New +$1.23M
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.1M 0.35%
30,076
+19,410
+182% +$788K
COST icon
73
Costco
COST
$422B
$1.1M 0.35%
2,323
-16
-0.7% -$8.32K
BND icon
74
Vanguard Total Bond Market
BND
$157B
$1.09M 0.35%
15,269
-1,019
-6% -$76.3K
AFL icon
75
Aflac
AFL
$64.6B
$1.09M 0.35%
19,326
+2
+0% +$118
1 2
3
4 5

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Cedar Brook Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Cedar Brook Financial Partners held 371 positions worth $311M, down 2.6% from $319M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners deployed $11.8M of net new capital in Q3 2022, opening 26 new positions and adding to 188 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 25,213 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $1.43M trimmed.

  • Cedar Brook Financial Partners's largest Q3 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 25,213 shares worth $1.11M.
  • Cedar Brook Financial Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $788K increase.
  • Cedar Brook Financial Partners's biggest Q3 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $1.43M.
  • Cedar Brook Financial Partners fully exited SPDR Gold Trust in Q3 2022, selling an estimated $356K.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $311M portfolio in Q3 2022.
  • Cedar Brook Financial Partners opened 26 new positions and closed 22 in Q3 2022.
  • Cedar Brook Financial Partners's portfolio value fell 2.6% quarter-over-quarter to $311M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2022, filed 3 Jan 2023.