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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
+6.85%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$34.4M
Cap. Flow
+$14.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
23.91%
Holding
411
New
39
Increased
218
Reduced
106
Closed
22

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.71M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.77M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$909K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$710K

Top Sells

Rank Stock Value
1
QLS
IQ Hedge Long/Short Tracker ETF
QLS
+$2.4M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.25M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$962K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$648K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$571K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 4.28%
3 Industrials 3.63%
4 Healthcare 3.04%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.28T
$1.76M 0.45%
8,499
+20
+0.2% +$3.49K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.74M 0.45%
18,040
+210
+1% +$21K
FPX icon
53
First Trust US Equity Opportunities ETF
FPX
$1.52B
$1.73M 0.44%
20,606
+26
+0.1% +$2.15K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.72M 0.44%
25,668
-23
-0.1% -$1.51K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.68M 0.43%
16,947
+4,757
+39% +$472K
VGT icon
56
Vanguard Information Technology ETF
VGT
$145B
$1.68M 0.43%
34,896
+1,816
+5% +$80.3K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.8B
$1.66M 0.43%
20,006
+2,114
+12% +$182K
IXJ icon
58
iShares Global Healthcare ETF
IXJ
$4.07B
$1.63M 0.42%
19,582
-1,233
-6% -$102K
IHI icon
59
iShares US Medical Devices ETF
IHI
$3.34B
$1.63M 0.42%
30,234
+873
+3% +$46.5K
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$1.61M 0.41%
23,743
-155
-0.6% -$10.2K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$229B
$1.6M 0.41%
38,508
-1,428
-4% -$55.5K
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$9.12B
$1.6M 0.41%
21,725
+2,107
+11% +$153K
CGGR icon
63
Capital Group Growth ETF
CGGR
$25B
$1.58M 0.4%
70,158
+3,385
+5% +$73.5K
UNH icon
64
UnitedHealth
UNH
$371B
$1.52M 0.39%
3,209
+11
+0.3% +$5.31K
FNOV icon
65
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.5M 0.39%
39,933
-7,746
-16% -$285K
NOC icon
66
Northrop Grumman
NOC
$77.2B
$1.49M 0.38%
3,233
-31
-0.9% -$14.4K
JNJ icon
67
Johnson & Johnson
JNJ
$608B
$1.47M 0.38%
9,513
+245
+3% +$39.6K
AVGO icon
68
Broadcom
AVGO
$1.95T
$1.46M 0.37%
22,680
+2,120
+10% +$128K
CGXU icon
69
Capital Group International Focus Equity ETF
CGXU
$6.4B
$1.44M 0.37%
62,027
+429
+0.7% +$9.59K
CGDV icon
70
Capital Group Dividend Value ETF
CGDV
$38.4B
$1.41M 0.36%
56,549
+602
+1% +$14.7K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$1.4M 0.36%
7,510
+1
+0% +$182
NVDA icon
72
NVIDIA
NVDA
$5.09T
$1.4M 0.36%
50,400
+2,150
+4% +$46.5K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.38M 0.35%
9,914
-104
-1% -$14.7K
BND icon
74
Vanguard Total Bond Market
BND
$158B
$1.36M 0.35%
18,454
-355
-2% -$26K
PGR icon
75
Progressive
PGR
$121B
$1.36M 0.35%
9,487
-12
-0.1% -$1.66K
1 2
3
4 5

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SG
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SFG
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RCMC
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AFG
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K
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BP
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MIG
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Cedar Brook Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Cedar Brook Financial Partners held 411 positions worth $389M, up 9.7% from $355M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners deployed $14.6M of net new capital in Q1 2023, opening 39 new positions and adding to 218 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 9,297 shares worth $921K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $648K trimmed.

  • Cedar Brook Financial Partners's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 9,297 shares worth $921K.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $4.71M increase.
  • Cedar Brook Financial Partners's biggest Q1 2023 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $648K.
  • Cedar Brook Financial Partners fully exited IQ Hedge Long/Short Tracker ETF in Q1 2023, selling an estimated $2.4M.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $389M portfolio in Q1 2023.
  • Cedar Brook Financial Partners opened 39 new positions and closed 22 in Q1 2023.
  • Cedar Brook Financial Partners's portfolio value rose 9.7% quarter-over-quarter to $389M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2023, filed 4 Apr 2023.