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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
+6.85%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$34.4M
Cap. Flow
+$14.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
23.91%
Holding
411
New
39
Increased
218
Reduced
106
Closed
22

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.71M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.77M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$909K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$710K

Top Sells

Rank Stock Value
1
QLS
IQ Hedge Long/Short Tracker ETF
QLS
+$2.4M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.25M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$962K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$648K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$571K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 4.28%
3 Industrials 3.63%
4 Healthcare 3.04%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$1.34M 0.34%
12,126
-837
-6% -$90.6K
RDVY icon
77
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.31M 0.34%
29,295
-418
-1% -$19.2K
CGUS icon
78
Capital Group Core Equity ETF
CGUS
$11.8B
$1.29M 0.33%
54,586
+5,596
+11% +$131K
JXI icon
79
iShares Global Utilities ETF
JXI
$313M
$1.24M 0.32%
20,585
+360
+2% +$21.3K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 0.32%
12,425
+193
+2% +$19.1K
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.24M 0.32%
16,741
+668
+4% +$47.4K
FMAY icon
82
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$1.23M 0.32%
33,482
– –
AFL icon
83
Aflac
AFL
$63.7B
$1.23M 0.32%
19,088
-193
-1% -$13.2K
ETN icon
84
Eaton
ETN
$173B
$1.19M 0.3%
6,926
-80
-1% -$13.3K
COST icon
85
Costco
COST
$420B
$1.19M 0.3%
2,385
+78
+3% +$38.3K
FDN icon
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.16M 0.3%
7,818
+336
+4% +$46.4K
IBM icon
87
IBM
IBM
$222B
$1.15M 0.29%
8,755
+182
+2% +$24.3K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.13M 0.29%
50,046
+1,065
+2% +$24.5K
TDVG icon
89
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$1.12M 0.29%
35,073
+1,380
+4% +$43.9K
PEY icon
90
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.1M 0.28%
55,155
+7,252
+15% +$149K
IQLT icon
91
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$1.08M 0.28%
30,679
+562
+2% +$19.3K
CVX icon
92
Chevron
CVX
$379B
$1.07M 0.28%
6,577
+295
+5% +$49.5K
ACWV icon
93
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.07M 0.28%
11,068
+52
+0.5% +$4.96K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.4B
$1.07M 0.27%
9,908
+393
+4% +$42K
XOM icon
95
ExxonMobil
XOM
$638B
$1.04M 0.27%
9,458
+213
+2% +$23.6K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.02M 0.26%
25,743
– –
MA icon
97
Mastercard
MA
$500B
$1M 0.26%
2,753
+562
+26% +$204K
BFK
98
DELISTED
BlackRock Municipal Income Trust
BFK
$990K 0.25%
96,984
-1,181
-1% -$12.1K
HDV
99
iShares Core High Dividend ETF
HDV
$14.8B
$986K 0.25%
48,490
-3,285
-6% -$67.4K
IVT icon
100
InvenTrust Properties
IVT
$2.66B
$985K 0.25%
42,099
-1,505
-3% -$35.5K
2 3
4
5 6

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SFG
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MIG
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Cedar Brook Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Cedar Brook Financial Partners held 411 positions worth $389M, up 9.7% from $355M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners deployed $14.6M of net new capital in Q1 2023, opening 39 new positions and adding to 218 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 9,297 shares worth $921K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $648K trimmed.

  • Cedar Brook Financial Partners's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 9,297 shares worth $921K.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $4.71M increase.
  • Cedar Brook Financial Partners's biggest Q1 2023 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $648K.
  • Cedar Brook Financial Partners fully exited IQ Hedge Long/Short Tracker ETF in Q1 2023, selling an estimated $2.4M.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $389M portfolio in Q1 2023.
  • Cedar Brook Financial Partners opened 39 new positions and closed 22 in Q1 2023.
  • Cedar Brook Financial Partners's portfolio value rose 9.7% quarter-over-quarter to $389M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2023, filed 4 Apr 2023.