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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
-5.48%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$8.17M
Cap. Flow
+$11.8M
Cap. Flow %
3.8%
Top 10 Hldgs %
21.67%
Holding
371
New
26
Increased
188
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$788K
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$762K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$730K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$602K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.43M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$369K
3
GLD icon
SPDR Gold Trust
GLD
+$356K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$350K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$338K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 4.8%
3 Industrials 3.72%
4 Healthcare 3.48%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXI icon
76
iShares Global Utilities ETF
JXI
$314M
$1.08M 0.35%
19,790
+258
+1% +$16K
PGR icon
77
Progressive
PGR
$122B
$1.08M 0.35%
9,298
-55
-0.6% -$6.62K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.3B
$1.08M 0.35%
13,422
-79
-0.6% -$7.39K
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.05M 0.34%
8,351
+727
+10% +$101K
IBM icon
80
IBM
IBM
$213B
$1.02M 0.33%
8,556
+447
+6% +$58.7K
ACWV icon
81
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$972K 0.31%
10,979
+32
+0.3% +$3.06K
MOAT icon
82
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$961K 0.31%
16,023
+1,211
+8% +$81.4K
BFK
83
DELISTED
BlackRock Municipal Income Trust
BFK
$960K 0.31%
100,737
+28
+0% +$302
IVT icon
84
InvenTrust Properties
IVT
$2.72B
$959K 0.31%
44,964
-878
-2% -$23.3K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.7B
$950K 0.31%
47,109
+12
+0% +$268
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.2B
$943K 0.3%
9,189
+1,860
+25% +$198K
ETN icon
87
Eaton
ETN
$170B
$938K 0.3%
7,034
+161
+2% +$22.5K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$925K 0.3%
26,527
-390
-1% -$15.2K
CVX icon
89
Chevron
CVX
$385B
$897K 0.29%
6,241
-328
-5% -$50K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$889K 0.29%
8,677
+2,477
+40% +$273K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$870K 0.28%
10,716
-2,593
-19% -$213K
HDV
92
iShares Core High Dividend ETF
HDV
$14.8B
$869K 0.28%
47,605
-5,035
-10% -$102K
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$862K 0.28%
6,353
-349
-5% -$56.6K
VYMI icon
94
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$851K 0.27%
16,352
+323
+2% +$18.6K
XOM icon
95
ExxonMobil
XOM
$643B
$840K 0.27%
9,621
+375
+4% +$34.2K
AVGO icon
96
Broadcom
AVGO
$1.87T
$838K 0.27%
18,870
+3,730
+25% +$191K
PFE icon
97
Pfizer
PFE
$143B
$838K 0.27%
19,146
+676
+4% +$32.8K
DVYE icon
98
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$821K 0.26%
36,203
-1,492
-4% -$38K
IQLT icon
99
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$799K 0.26%
28,773
+661
+2% +$20.4K
SH icon
100
ProShares Short S&P500
SH
$914M
$797K 0.26%
11,529
+1,614
+16% +$101K
2 3
4
5 6

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Cedar Brook Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Cedar Brook Financial Partners held 371 positions worth $311M, down 2.6% from $319M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners deployed $11.8M of net new capital in Q3 2022, opening 26 new positions and adding to 188 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 25,213 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $1.43M trimmed.

  • Cedar Brook Financial Partners's largest Q3 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 25,213 shares worth $1.11M.
  • Cedar Brook Financial Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $788K increase.
  • Cedar Brook Financial Partners's biggest Q3 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $1.43M.
  • Cedar Brook Financial Partners fully exited SPDR Gold Trust in Q3 2022, selling an estimated $356K.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $311M portfolio in Q3 2022.
  • Cedar Brook Financial Partners opened 26 new positions and closed 22 in Q3 2022.
  • Cedar Brook Financial Partners's portfolio value fell 2.6% quarter-over-quarter to $311M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2022, filed 3 Jan 2023.