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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
+8.37%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$43.9M
Cap. Flow
+$21.9M
Cap. Flow %
6.16%
Top 10 Hldgs %
21.88%
Holding
399
New
50
Increased
172
Reduced
127
Closed
27

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
4
PLD icon
Prologis
PLD
+$1.92M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.7M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$1.29M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$713K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$641K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$637K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$620K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 4.8%
3 Industrials 3.94%
4 Healthcare 3.27%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$377B
$1.7M 0.48%
3,198
+148
+5% +$78.4K
FNOV icon
52
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$1.69M 0.48%
47,679
+29,686
+165% +$1.05M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.69M 0.48%
17,830
+2,008
+13% +$193K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$1.67M 0.47%
10,521
-217
-2% -$34.5K
INDS icon
55
Pacer Industrial Real Estate ETF
INDS
$118M
$1.64M 0.46%
44,522
+2,393
+6% +$88.4K
JNJ icon
56
Johnson & Johnson
JNJ
$612B
$1.64M 0.46%
9,268
-713
-7% -$123K
FPX icon
57
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.62M 0.46%
20,580
+6
+0% +$502
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.58M 0.45%
25,691
-770
-3% -$45.3K
IHI icon
59
iShares US Medical Devices ETF
IHI
$3.36B
$1.54M 0.43%
29,361
+919
+3% +$46.6K
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.52M 0.43%
23,898
-1,076
-4% -$65.7K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.2B
$1.48M 0.42%
17,892
+4,470
+33% +$371K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.46M 0.41%
10,018
+82
+0.8% +$11.9K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.43M 0.4%
29,645
+13,140
+80% +$635K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$226B
$1.42M 0.4%
39,936
-7,650
-16% -$281K
AFL icon
65
Aflac
AFL
$64.6B
$1.39M 0.39%
19,281
-45
-0.2% -$3.01K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$1.38M 0.39%
12,963
+10,327
+392% +$1.1M
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$1.37M 0.38%
19,618
+833
+4% +$56.2K
BND icon
68
Vanguard Total Bond Market
BND
$157B
$1.35M 0.38%
18,809
+3,540
+23% +$254K
CGGR icon
69
Capital Group Growth ETF
CGGR
$24.6B
$1.33M 0.38%
66,773
+56,642
+559% +$1.15M
VGT icon
70
Vanguard Information Technology ETF
VGT
$141B
$1.32M 0.37%
33,080
-4,248
-11% -$173K
CGDV icon
71
Capital Group Dividend Value ETF
CGDV
$38.1B
$1.32M 0.37%
55,947
+19,904
+55% +$456K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.31M 0.37%
7,509
-626
-8% -$110K
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$1.3M 0.37%
29,713
+445
+2% +$19.5K
CGXU icon
74
Capital Group International Focus Equity ETF
CGXU
$6.28B
$1.28M 0.36%
61,598
+1,208
+2% +$24.7K
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.25M 0.35%
26,453
+1,240
+5% +$58.9K
1 2
3
4 5

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SFG
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Cedar Brook Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Cedar Brook Financial Partners held 399 positions worth $355M, up 14% from $311M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners deployed $21.9M of net new capital in Q4 2022, opening 50 new positions and adding to 172 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 37,354 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $641K trimmed.

  • Cedar Brook Financial Partners's largest Q4 2022 buy was iMGP DBi Managed Futures Strategy ETF: 37,354 shares worth $1.09M.
  • Cedar Brook Financial Partners added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $2.68M increase.
  • Cedar Brook Financial Partners's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $641K.
  • Cedar Brook Financial Partners fully exited Duke Realty Corp. in Q4 2022, selling an estimated $1.29M.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $355M portfolio in Q4 2022.
  • Cedar Brook Financial Partners opened 50 new positions and closed 27 in Q4 2022.
  • Cedar Brook Financial Partners's portfolio value rose 14% quarter-over-quarter to $355M.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2022, filed 1 Feb 2023.