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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
-3.49%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$37M
Cap. Flow
-$21.9M
Cap. Flow %
-5.71%
Top 10 Hldgs %
23.54%
Holding
427
New
19
Increased
153
Reduced
176
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$778K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$667K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$587K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$568K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.07M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.72M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.73M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$866K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 4.43%
3 Industrials 3.89%
4 Healthcare 2.98%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
51
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$1.92M 0.5%
26,902
+5,027
+23% +$374K
VGT icon
52
Vanguard Information Technology ETF
VGT
$141B
$1.84M 0.48%
35,552
+472
+1% +$25.7K
CGGR icon
53
Capital Group Growth ETF
CGGR
$24.6B
$1.82M 0.48%
74,349
+2,126
+3% +$54K
ETN icon
54
Eaton
ETN
$169B
$1.81M 0.47%
8,504
-65
-0.8% -$14K
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.73M 0.45%
22,781
+1,170
+5% +$93.2K
FPX icon
56
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.72M 0.45%
20,437
+4
+0% +$352
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.67M 0.43%
10,444
-781
-7% -$131K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.64M 0.43%
15,870
-610
-4% -$65.5K
IXJ icon
59
iShares Global Healthcare ETF
IXJ
$4.08B
$1.62M 0.42%
19,704
-412
-2% -$35K
INDS icon
60
Pacer Industrial Real Estate ETF
INDS
$118M
$1.57M 0.41%
44,776
-813
-2% -$31.3K
SPTL icon
61
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.57M 0.41%
59,933
-3,330
-5% -$93.7K
NOC icon
62
Northrop Grumman
NOC
$77.9B
$1.56M 0.41%
3,550
+298
+9% +$131K
JNJ icon
63
Johnson & Johnson
JNJ
$615B
$1.53M 0.4%
9,813
-433
-4% -$71.4K
UNH icon
64
UnitedHealth
UNH
$378B
$1.52M 0.4%
3,024
-162
-5% -$79.7K
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.52M 0.4%
23,267
-1,110
-5% -$74.6K
IHI icon
66
iShares US Medical Devices ETF
IHI
$3.37B
$1.48M 0.39%
30,500
+427
+1% +$22.7K
CGUS icon
67
Capital Group Core Equity ETF
CGUS
$11.6B
$1.4M 0.37%
55,942
+178
+0.3% +$4.61K
FNOV icon
68
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$1.4M 0.37%
36,000
-3,933
-10% -$159K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.4M 0.36%
9,990
+97
+1% +$14K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.3B
$1.39M 0.36%
18,365
-1,795
-9% -$148K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.38M 0.36%
7,031
+149
+2% +$30.3K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.37M 0.36%
21,334
-254
-1% -$17K
CGXU icon
73
Capital Group International Focus Equity ETF
CGXU
$6.28B
$1.36M 0.35%
62,514
+375
+0.6% +$8.63K
RDVY icon
74
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.34M 0.35%
29,078
-28
-0.1% -$1.34K
AFL icon
75
Aflac
AFL
$64.5B
$1.32M 0.35%
17,263
-1,856
-10% -$138K
1 2
3
4 5

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Cedar Brook Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Cedar Brook Financial Partners held 427 positions worth $383M, down 8.8% from $420M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners withdrew a net $21.9M in Q3 2023, closing 48 positions and reducing 176 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $866K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cedar Brook Financial Partners opened a new position in Innovator US Equity Power Buffer ETF August worth $764K.

  • Cedar Brook Financial Partners's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 24,610 shares worth $764K.
  • Cedar Brook Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.16M increase.
  • Cedar Brook Financial Partners's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.07M.
  • Cedar Brook Financial Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $866K.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $383M portfolio in Q3 2023.
  • Cedar Brook Financial Partners opened 19 new positions and closed 48 in Q3 2023.
  • Cedar Brook Financial Partners's portfolio value fell 8.8% quarter-over-quarter to $383M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2023, filed 17 Oct 2023.