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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
+8.37%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$43.9M
(+14%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
399
New
50
Increased
172
Reduced
127
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.68M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.95M |
| 4 |
Prologis
PLD
|
+$1.92M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$1.29M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$713K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$641K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$637K |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.41% |
| 2 | Financials | 4.8% |
| 3 | Industrials | 3.94% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$123B
| $1.23M | 0.35% |
9,499
+201
| +2% | +$25.5K |
|
77
iShares Global Utilities ETF
JXI
$313M
| $1.22M | 0.34% |
20,225
+435
| +2% | +$25.2K |
|
78
IBM
IBM
$222B
| $1.21M | 0.34% |
8,573
+17
| +0.2% | +$2.35K |
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.2M | 0.34% |
12,190
-1,066
| -8% | -$105K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.19M | 0.33% |
12,232
-96
| -0.8% | -$9.29K |
|
81
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
| $1.18M | 0.33% |
33,482
| – | – |
|
82
Broadcom
AVGO
$1.99T
| $1.15M | 0.32% |
20,560
+1,690
| +9% | +$84.7K |
|
83
Chevron
CVX
$379B
| $1.13M | 0.32% |
6,282
+41
| +0.7% | +$7.16K |
|
84
Capital Group Core Equity ETF
CGUS
$11.8B
| $1.1M | 0.31% |
48,990
+12,739
| +35% | +$283K |
|
85
Eaton
ETN
$173B
| $1.1M | 0.31% |
7,006
-28
| -0.4% | -$4.29K |
|
86
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
| $1.09M | 0.31% |
+37,354
| New | +$1.21M |
|
|
HDV
87
iShares Core High Dividend ETF
HDV
$14.8B
| $1.08M | 0.3% |
51,775
+4,170
| +9% | +$85.3K |
|
88
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.07M | 0.3% |
48,981
+1,872
| +4% | +$41K |
|
89
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
| $1.06M | 0.3% |
+33,693
| New | +$1.04M |
|
90
Costco
COST
$420B
| $1.05M | 0.3% |
2,307
-16
| -0.7% | -$7.82K |
|
91
Pfizer
PFE
$145B
| $1.05M | 0.3% |
20,477
+1,331
| +7% | +$63.8K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.05M | 0.3% |
13,939
-2,293
| -14% | -$171K |
|
93
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $1.05M | 0.29% |
11,016
+37
| +0.3% | +$3.47K |
|
94
Tesla
TSLA
$1.29T
| $1.04M | 0.29% |
8,479
-201
| -2% | -$38.1K |
|
95
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $1.04M | 0.29% |
16,073
+50
| +0.3% | +$3.24K |
|
96
InvenTrust Properties
IVT
$2.66B
| $1.03M | 0.29% |
43,604
-1,360
| -3% | -$32.5K |
|
97
ExxonMobil
XOM
$638B
| $1.02M | 0.29% |
9,245
-376
| -4% | -$40.3K |
|
98
iShares National Muni Bond ETF
MUB
$45.4B
| $1M | 0.28% |
9,515
+326
| +4% | +$34K |
|
99
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $991K | 0.28% |
47,903
+18,761
| +64% | +$383K |
|
|
BFK
100
DELISTED
BlackRock Municipal Income Trust
BFK
| $988K | 0.28% |
98,165
-2,572
| -3% | -$25K |
|
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MIG
Cedar Brook Financial Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Cedar Brook Financial Partners held 399 positions worth $355M, up 14% from $311M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cedar Brook Financial Partners deployed $21.9M of net new capital in Q4 2022, opening 50 new positions and adding to 172 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 37,354 shares worth $1.09M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $641K trimmed.
- Cedar Brook Financial Partners's largest Q4 2022 buy was iMGP DBi Managed Futures Strategy ETF: 37,354 shares worth $1.09M.
- Cedar Brook Financial Partners added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $2.68M increase.
- Cedar Brook Financial Partners's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $641K.
- Cedar Brook Financial Partners fully exited Duke Realty Corp. in Q4 2022, selling an estimated $1.29M.
- Cedar Brook Financial Partners's ten largest holdings make up 22% of its $355M portfolio in Q4 2022.
- Cedar Brook Financial Partners opened 50 new positions and closed 27 in Q4 2022.
- Cedar Brook Financial Partners's portfolio value rose 14% quarter-over-quarter to $355M.
Based on Cedar Brook Financial Partners's 13F filing for Q4 2022, filed 1 Feb 2023.