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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
-4.33%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$4.78M
Cap. Flow
+$14.9M
Cap. Flow %
3.87%
Top 10 Hldgs %
22.14%
Holding
401
New
20
Increased
228
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.34M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.21M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$742K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$729K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$966K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$450K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$426K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$381K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$339K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Financials 5.26%
3 Consumer Discretionary 3.51%
4 Healthcare 3.19%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFK
76
DELISTED
BlackRock Municipal Income Trust
BFK
$1.23M 0.32%
100,677
-59
-0.1% -$805
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$15B
$1.22M 0.32%
48,360
+14,412
+42% +$361K
FMAY icon
78
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$1.2M 0.31%
31,408
– –
DVYE icon
79
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.19M 0.31%
36,316
+432
+1% +$15.7K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.19M 0.31%
11,859
+1,482
+14% +$150K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.18M 0.31%
26,104
+13
+0% +$614
ACWV icon
82
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.17M 0.3%
11,135
-446
-4% -$46K
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.09M 0.28%
14,595
-1,665
-10% -$123K
AVGO icon
84
Broadcom
AVGO
$1.99T
$1.09M 0.28%
17,270
+730
+4% +$43.4K
IBM icon
85
IBM
IBM
$222B
$1.05M 0.27%
8,090
+91
+1% +$11.9K
PGR icon
86
Progressive
PGR
$124B
$1.04M 0.27%
9,167
+2,328
+34% +$252K
VYMI icon
87
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.04M 0.27%
15,350
+1,178
+8% +$80.2K
CVX icon
88
Chevron
CVX
$371B
$1.02M 0.27%
6,293
+659
+12% +$94.5K
UBER icon
89
Uber
UBER
$139B
$1.02M 0.26%
28,579
-18
-0.1% -$647
HDV
90
iShares Core High Dividend ETF
HDV
$14.8B
$1.01M 0.26%
47,460
+125
+0.3% +$2.59K
IQLT icon
91
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.01M 0.26%
27,444
+4,183
+18% +$155K
TFSL icon
92
TFS Financial
TFSL
$5.14B
$1.01M 0.26%
60,956
-147
-0.2% -$2.53K
PFE icon
93
Pfizer
PFE
$147B
$1M 0.26%
19,358
+661
+4% +$34.3K
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$996K 0.26%
10,889
+8,113
+292% +$742K
FMB icon
95
First Trust Managed Municipal ETF
FMB
$2.06B
$984K 0.26%
18,554
-5,400
-23% -$297K
V icon
96
Visa
V
$688B
$954K 0.25%
4,300
+109
+3% +$23.6K
QQQJ icon
97
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$924K 0.24%
31,819
+1,283
+4% +$37.7K
FNOV icon
98
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$921K 0.24%
24,309
+12,149
+100% +$455K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$913K 0.24%
10,957
+5,453
+99% +$461K
SMLF icon
100
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$909K 0.24%
16,649
+3,283
+25% +$178K
2 3
4
5 6

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SG
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SFG
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RCMC
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AFG
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BP
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MIG
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Cedar Brook Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Cedar Brook Financial Partners held 401 positions worth $385M, down 1.2% from $390M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners deployed $14.9M of net new capital in Q1 2022, opening 20 new positions and adding to 228 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 17,894 shares worth $509K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $966K trimmed.

  • Cedar Brook Financial Partners's largest Q1 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 17,894 shares worth $509K.
  • Cedar Brook Financial Partners added most to iShares US Equity Factor ETF in Q1 2022, an estimated $1.34M increase.
  • Cedar Brook Financial Partners's biggest Q1 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $966K.
  • Cedar Brook Financial Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, selling an estimated $450K.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $385M portfolio in Q1 2022.
  • Cedar Brook Financial Partners opened 20 new positions and closed 23 in Q1 2022.
  • Cedar Brook Financial Partners's portfolio value fell 1.2% quarter-over-quarter to $385M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2022, filed 6 Apr 2022.