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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
+6.34%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$30.9M
Cap. Flow
+$8.51M
Cap. Flow %
2.02%
Top 10 Hldgs %
24.59%
Holding
424
New
35
Increased
214
Reduced
132
Closed
16

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$861K
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$791K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$728K
5
AAPL icon
Apple
AAPL
+$691K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$737K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$718K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$708K
4
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$570K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$565K

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 4.27%
3 Industrials 3.91%
4 Healthcare 3.05%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.93M 0.46%
88,290
+416
+0.5% +$8.67K
SPTL icon
52
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.89M 0.45%
63,263
+1,448
+2% +$43.7K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$219B
$1.87M 0.44%
39,570
+1,062
+3% +$46.1K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.86M 0.44%
11,225
+84
+0.8% +$13.2K
CGGR icon
55
Capital Group Growth ETF
CGGR
$23.7B
$1.82M 0.43%
72,223
+2,065
+3% +$48.1K
FPX icon
56
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.8M 0.43%
20,433
-173
-0.8% -$14.4K
INDS icon
57
Pacer Industrial Real Estate ETF
INDS
$117M
$1.78M 0.42%
45,589
-189
-0.4% -$7.54K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.75M 0.42%
16,480
-1,152
-7% -$121K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.72M 0.41%
21,611
+4,870
+29% +$367K
ETN icon
60
Eaton
ETN
$159B
$1.72M 0.41%
8,569
+1,643
+24% +$289K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.72M 0.41%
17,224
+277
+2% +$27.5K
IXJ icon
62
iShares Global Healthcare ETF
IXJ
$4.07B
$1.71M 0.41%
20,116
+534
+3% +$45.5K
IHI icon
63
iShares US Medical Devices ETF
IHI
$3.11B
$1.7M 0.4%
30,073
-161
-0.5% -$8.87K
JNJ icon
64
Johnson & Johnson
JNJ
$623B
$1.7M 0.4%
10,246
+733
+8% +$118K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.2B
$1.68M 0.4%
20,160
+154
+0.8% +$12.6K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$1.65M 0.39%
24,377
+634
+3% +$43.7K
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$1.64M 0.39%
21,875
+150
+0.7% +$11.3K
AVGO icon
68
Broadcom
AVGO
$1.83T
$1.62M 0.39%
18,730
-3,950
-17% -$282K
FNOV icon
69
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.61M 0.38%
39,933
– –
UNH icon
70
UnitedHealth
UNH
$382B
$1.53M 0.36%
3,186
-23
-0.7% -$11.2K
NOC icon
71
Northrop Grumman
NOC
$76.6B
$1.48M 0.35%
3,252
+19
+0.6% +$8.62K
CGXU icon
72
Capital Group International Focus Equity ETF
CGXU
$6.27B
$1.46M 0.35%
62,139
+112
+0.2% +$2.61K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.46M 0.35%
21,588
-4,080
-16% -$277K
CGUS icon
74
Capital Group Core Equity ETF
CGUS
$11.3B
$1.43M 0.34%
55,764
+1,178
+2% +$28.8K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$1.43M 0.34%
9,893
-21
-0.2% -$2.95K
1 2
3
4 5

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SG
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SFG
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AFG
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MIG
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Cedar Brook Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Cedar Brook Financial Partners held 424 positions worth $420M, up 7.9% from $389M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cedar Brook Financial Partners's Q2 2023 filing shows 35 new, 214 increased, 132 reduced and 16 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 11,535 shares worth $866K. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $737K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.8% a quarter earlier, followed by Financials and Industrials.

  • Cedar Brook Financial Partners's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 11,535 shares worth $866K.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $1.05M increase.
  • Cedar Brook Financial Partners's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $708K.
  • Cedar Brook Financial Partners fully exited Innovator US Equity Power Buffer ETF September in Q2 2023, selling an estimated $737K.
  • Cedar Brook Financial Partners's ten largest holdings make up 25% of its $420M portfolio in Q2 2023.
  • Cedar Brook Financial Partners opened 35 new positions and closed 16 in Q2 2023.
  • Cedar Brook Financial Partners's portfolio value rose 7.9% quarter-over-quarter to $420M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2023, filed 5 Jul 2023.