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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
-3.49%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$37M
Cap. Flow
-$21.9M
Cap. Flow %
-5.71%
Top 10 Hldgs %
23.54%
Holding
427
New
19
Increased
153
Reduced
176
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$778K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$667K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$587K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$568K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.07M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.72M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.73M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$866K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 4.43%
3 Industrials 3.89%
4 Healthcare 2.98%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$1.32M 0.34%
12,742
+101
+0.8% +$10.7K
COST icon
77
Costco
COST
$423B
$1.3M 0.34%
2,308
-76
-3% -$42K
PGR icon
78
Progressive
PGR
$122B
$1.3M 0.34%
9,354
-77
-0.8% -$10.1K
BND icon
79
Vanguard Total Bond Market
BND
$157B
$1.3M 0.34%
18,588
+588
+3% +$42K
IBM icon
80
IBM
IBM
$213B
$1.25M 0.33%
8,939
-308
-3% -$43.8K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$225B
$1.25M 0.33%
27,600
-11,970
-30% -$565K
AVGO icon
82
Broadcom
AVGO
$1.87T
$1.23M 0.32%
14,860
-3,870
-21% -$335K
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.22M 0.32%
7,665
+30
+0.4% +$4.99K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.21M 0.32%
53,634
+3,492
+7% +$82.7K
TDVG icon
85
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$1.14M 0.3%
35,620
+430
+1% +$14.3K
JXI icon
86
iShares Global Utilities ETF
JXI
$314M
$1.13M 0.3%
21,011
– –
PEY icon
87
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$1.11M 0.29%
57,825
+2,076
+4% +$41.4K
CVX icon
88
Chevron
CVX
$385B
$1.11M 0.29%
6,571
-13
-0.2% -$2.1K
ACWV icon
89
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.09M 0.28%
11,411
+39
+0.3% +$3.81K
IQLT icon
90
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.04M 0.27%
30,935
+98
+0.3% +$3.44K
NJUL icon
91
Innovator Growth-100 Power Buffer ETF July
NJUL
$252M
$1.03M 0.27%
20,368
+9,075
+80% +$467K
FTLS icon
92
First Trust Long/Short Equity ETF
FTLS
$2.47B
$1.02M 0.27%
19,163
+15
+0.1% +$802
MA icon
93
Mastercard
MA
$500B
$1M 0.26%
2,536
-160
-6% -$64.2K
SMLF icon
94
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$989K 0.26%
19,127
+1,111
+6% +$60.2K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$986K 0.26%
25,985
– –
V icon
96
Visa
V
$683B
$983K 0.26%
4,275
-41
-0.9% -$9.86K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$983K 0.26%
10,448
+324
+3% +$31.2K
XOM icon
98
ExxonMobil
XOM
$643B
$977K 0.25%
8,309
-786
-9% -$86.2K
HDV
99
iShares Core High Dividend ETF
HDV
$14.8B
$963K 0.25%
48,695
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$993B
$932K 0.24%
2,372
+59
+3% +$24.1K
2 3
4
5 6

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SFG
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AFG
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MIG
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Cedar Brook Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Cedar Brook Financial Partners held 427 positions worth $383M, down 8.8% from $420M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners withdrew a net $21.9M in Q3 2023, closing 48 positions and reducing 176 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $866K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cedar Brook Financial Partners opened a new position in Innovator US Equity Power Buffer ETF August worth $764K.

  • Cedar Brook Financial Partners's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 24,610 shares worth $764K.
  • Cedar Brook Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.16M increase.
  • Cedar Brook Financial Partners's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.07M.
  • Cedar Brook Financial Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $866K.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $383M portfolio in Q3 2023.
  • Cedar Brook Financial Partners opened 19 new positions and closed 48 in Q3 2023.
  • Cedar Brook Financial Partners's portfolio value fell 8.8% quarter-over-quarter to $383M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2023, filed 17 Oct 2023.