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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
-13.64%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$66.1M
Cap. Flow
-$11.6M
Cap. Flow %
-3.62%
Top 10 Hldgs %
21.72%
Holding
398
New
20
Increased
159
Reduced
147
Closed
52

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$2.51M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.34M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$677K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$627K
5
SH icon
ProShares Short S&P500
SH
+$612K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.04M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.25M
3
UBER icon
Uber
UBER
+$1.02M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$907K
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$878K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Financials 4.92%
3 Healthcare 3.69%
4 Industrials 3.68%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
$1.12M 0.35%
2,339
-154
-6% -$78.1K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.1M 0.35%
13,309
+2,352
+21% +$195K
PGR icon
78
Progressive
PGR
$123B
$1.09M 0.34%
9,353
+186
+2% +$21.1K
BFK
79
DELISTED
BlackRock Municipal Income Trust
BFK
$1.08M 0.34%
100,709
+32
+0% +$372
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$1.08M 0.34%
6,702
-687
-9% -$133K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.08M 0.34%
26,917
+813
+3% +$34.1K
AFL icon
82
Aflac
AFL
$64.9B
$1.07M 0.33%
19,324
-546
-3% -$32.2K
HDV
83
iShares Core High Dividend ETF
HDV
$14.5B
$1.06M 0.33%
52,640
+5,180
+11% +$109K
ACWV icon
84
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.03M 0.32%
10,947
-188
-2% -$18.6K
DVYE icon
85
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1M 0.31%
37,695
+1,379
+4% +$41.3K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$14.5B
$985K 0.31%
47,097
-1,263
-3% -$29.1K
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$968K 0.3%
7,624
-498
-6% -$74.4K
PFE icon
88
Pfizer
PFE
$143B
$968K 0.3%
18,470
-888
-5% -$45.3K
CVX icon
89
Chevron
CVX
$392B
$951K 0.3%
6,569
+276
+4% +$45.6K
MOAT icon
90
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$944K 0.3%
14,812
+217
+1% +$14.9K
VYMI icon
91
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$943K 0.3%
16,029
+679
+4% +$43.4K
V icon
92
Visa
V
$684B
$916K 0.29%
4,651
+351
+8% +$72.5K
PG icon
93
Procter & Gamble
PG
$336B
$880K 0.28%
6,118
+245
+4% +$36.8K
IQLT icon
94
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$870K 0.27%
28,112
+668
+2% +$22.4K
ETN icon
95
Eaton
ETN
$161B
$866K 0.27%
6,873
+1,450
+27% +$203K
TFSL icon
96
TFS Financial
TFSL
$5.16B
$838K 0.26%
61,012
+56
+0.1% +$824
SMLF icon
97
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$814K 0.25%
17,368
+719
+4% +$36.7K
KXI icon
98
iShares Global Consumer Staples ETF
KXI
$1.07B
$813K 0.25%
14,060
+760
+6% +$46K
NVDA icon
99
NVIDIA
NVDA
$4.86T
$800K 0.25%
52,790
-1,010
-2% -$19.1K
XOM icon
100
ExxonMobil
XOM
$644B
$792K 0.25%
9,246
+55
+0.6% +$4.96K
2 3
4
5 6

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Cedar Brook Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Cedar Brook Financial Partners held 398 positions worth $319M, down 17% from $385M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners withdrew a net $11.6M in Q2 2022, closing 52 positions and reducing 147 holdings. Its most notable exit was Uber, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cedar Brook Financial Partners opened a new position in Lincoln Electric worth $2.35M.

  • Cedar Brook Financial Partners's largest Q2 2022 buy was Lincoln Electric: 19,074 shares worth $2.35M.
  • Cedar Brook Financial Partners added most to First Trust Consumer Staples AlphaDEX Fund in Q2 2022, an estimated $627K increase.
  • Cedar Brook Financial Partners's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.04M.
  • Cedar Brook Financial Partners fully exited Uber in Q2 2022, selling an estimated $1.02M.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $319M portfolio in Q2 2022.
  • Cedar Brook Financial Partners opened 20 new positions and closed 52 in Q2 2022.
  • Cedar Brook Financial Partners's portfolio value fell 17% quarter-over-quarter to $319M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2022, filed 12 Aug 2022.