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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
-4.33%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$4.78M
Cap. Flow
+$14.9M
Cap. Flow %
3.87%
Top 10 Hldgs %
22.14%
Holding
401
New
20
Increased
228
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.34M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.21M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$742K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$729K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$966K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$450K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$426K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$381K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$339K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Financials 5.26%
3 Consumer Discretionary 3.51%
4 Healthcare 3.19%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$126B
$905K 0.23%
16,865
-1,120
-6% -$59.6K
QTEC icon
102
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$903K 0.23%
5,921
+1
+0% +$152
PG icon
103
Procter & Gamble
PG
$345B
$897K 0.23%
5,873
+451
+8% +$70.6K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$888K 0.23%
7,339
-923
-11% -$115K
VOE icon
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$881K 0.23%
5,886
+294
+5% +$43.2K
EVN
106
Eaton Vance Municipal Income Trust
EVN
$419M
$878K 0.23%
74,141
+723
+1% +$9.08K
PNC icon
107
PNC Financial Services
PNC
$101B
$863K 0.22%
4,680
-23
-0.5% -$4.65K
FIW icon
108
First Trust Water ETF
FIW
$1.93B
$857K 0.22%
10,170
+368
+4% +$30.7K
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$841K 0.22%
35,322
+3,237
+10% +$76.6K
KXI icon
110
iShares Global Consumer Staples ETF
KXI
$1.06B
$826K 0.21%
13,300
+409
+3% +$25.5K
ETN icon
111
Eaton
ETN
$173B
$823K 0.21%
5,423
+34
+0.6% +$5.32K
MA icon
112
Mastercard
MA
$500B
$821K 0.21%
2,297
+36
+2% +$12.9K
FNDX icon
113
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$819K 0.21%
42,021
+5,904
+16% +$114K
FEM icon
114
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$818K 0.21%
32,544
+136
+0.4% +$3.5K
FXG icon
115
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$813K 0.21%
12,753
+1,270
+11% +$79.3K
TSM icon
116
TSMC
TSM
$2.16T
$803K 0.21%
7,705
+303
+4% +$35.4K
LDUR icon
117
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$801K 0.21%
8,208
+4
+0% +$397
USHY icon
118
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$801K 0.21%
20,614
+5,370
+35% +$212K
ASML icon
119
ASML
ASML
$658B
$797K 0.21%
1,193
+28
+2% +$18.8K
VZ icon
120
Verizon
VZ
$195B
$796K 0.21%
15,634
+1,470
+10% +$77.9K
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$792K 0.21%
3,557
-108
-3% -$23.8K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$788K 0.2%
42,136
-408
-1% -$7.44K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$780K 0.2%
13,537
-488
-3% -$28.7K
T icon
124
AT&T
T
$160B
$778K 0.2%
43,565
-670
-2% -$12.4K
EMGF icon
125
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$772K 0.2%
15,953
+4,197
+36% +$210K
3 4
5
6 7

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SFG
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RCMC
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AFG
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MIG
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Cedar Brook Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Cedar Brook Financial Partners held 401 positions worth $385M, down 1.2% from $390M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners deployed $14.9M of net new capital in Q1 2022, opening 20 new positions and adding to 228 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 17,894 shares worth $509K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $966K trimmed.

  • Cedar Brook Financial Partners's largest Q1 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 17,894 shares worth $509K.
  • Cedar Brook Financial Partners added most to iShares US Equity Factor ETF in Q1 2022, an estimated $1.34M increase.
  • Cedar Brook Financial Partners's biggest Q1 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $966K.
  • Cedar Brook Financial Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, selling an estimated $450K.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $385M portfolio in Q1 2022.
  • Cedar Brook Financial Partners opened 20 new positions and closed 23 in Q1 2022.
  • Cedar Brook Financial Partners's portfolio value fell 1.2% quarter-over-quarter to $385M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2022, filed 6 Apr 2022.