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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
+6.34%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$30.9M
Cap. Flow
+$8.51M
Cap. Flow %
2.02%
Top 10 Hldgs %
24.59%
Holding
424
New
35
Increased
214
Reduced
132
Closed
16

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$861K
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$791K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$728K
5
AAPL icon
Apple
AAPL
+$691K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$737K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$718K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$708K
4
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$570K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$565K

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 4.27%
3 Industrials 3.91%
4 Healthcare 3.05%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.4M 0.33%
6,882
-628
-8% -$120K
RDVY icon
77
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.37M 0.33%
29,106
-189
-0.6% -$8.55K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$1.36M 0.32%
12,641
+515
+4% +$56.1K
AFL icon
79
Aflac
AFL
$64.9B
$1.33M 0.32%
19,119
+31
+0.2% +$2.08K
BND icon
80
Vanguard Total Bond Market
BND
$157B
$1.31M 0.31%
18,000
-454
-2% -$33.3K
FMAY icon
81
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$1.3M 0.31%
33,482
– –
COST icon
82
Costco
COST
$422B
$1.28M 0.31%
2,384
-1
-0% -$506
JXI icon
83
iShares Global Utilities ETF
JXI
$314M
$1.26M 0.3%
21,011
+426
+2% +$26K
PGR icon
84
Progressive
PGR
$123B
$1.25M 0.3%
9,431
-56
-0.6% -$7.51K
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.24M 0.3%
7,635
-183
-2% -$27.5K
IBM icon
86
IBM
IBM
$211B
$1.24M 0.29%
9,247
+492
+6% +$63.5K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.19M 0.28%
50,142
+96
+0.2% +$2.16K
TDVG icon
88
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$1.17M 0.28%
35,190
+117
+0.3% +$3.78K
ACWV icon
89
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.12M 0.27%
11,372
+304
+3% +$29.9K
IQLT icon
90
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.1M 0.26%
30,837
+158
+0.5% +$5.63K
PEY icon
91
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.07M 0.25%
55,749
+594
+1% +$11.5K
MA icon
92
Mastercard
MA
$506B
$1.06M 0.25%
2,696
-57
-2% -$21.4K
ASML icon
93
ASML
ASML
$626B
$1.05M 0.25%
1,452
+28
+2% +$19K
LLY icon
94
Eli Lilly
LLY
$1.02T
$1.04M 0.25%
2,227
+491
+28% +$206K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.1B
$1.04M 0.25%
9,782
-126
-1% -$13.5K
BFK
96
DELISTED
BlackRock Municipal Income Trust
BFK
$1.04M 0.25%
104,350
+7,366
+8% +$73.1K
CVX icon
97
Chevron
CVX
$392B
$1.04M 0.25%
6,584
+7
+0.1% +$1.12K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.03M 0.24%
25,985
+242
+0.9% +$9.52K
V icon
99
Visa
V
$684B
$1.02M 0.24%
4,316
-24
-0.6% -$5.49K
FTLS icon
100
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.01M 0.24%
19,148
+247
+1% +$12.8K
2 3
4
5 6

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AFG
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MIG
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Cedar Brook Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Cedar Brook Financial Partners held 424 positions worth $420M, up 7.9% from $389M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cedar Brook Financial Partners's Q2 2023 filing shows 35 new, 214 increased, 132 reduced and 16 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 11,535 shares worth $866K. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $737K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.8% a quarter earlier, followed by Financials and Industrials.

  • Cedar Brook Financial Partners's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 11,535 shares worth $866K.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $1.05M increase.
  • Cedar Brook Financial Partners's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $708K.
  • Cedar Brook Financial Partners fully exited Innovator US Equity Power Buffer ETF September in Q2 2023, selling an estimated $737K.
  • Cedar Brook Financial Partners's ten largest holdings make up 25% of its $420M portfolio in Q2 2023.
  • Cedar Brook Financial Partners opened 35 new positions and closed 16 in Q2 2023.
  • Cedar Brook Financial Partners's portfolio value rose 7.9% quarter-over-quarter to $420M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2023, filed 5 Jul 2023.