We are live on ! Find out more
CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Fund
S&P 500
This Quarter Est. Return
-13.64%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$66.1M
Cap. Flow
-$11.6M
Cap. Flow %
-3.62%
Top 10 Hldgs %
21.72%
Holding
398
New
20
Increased
159
Reduced
147
Closed
52

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$2.51M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.34M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$677K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$627K
5
SH icon
ProShares Short S&P500
SH
+$612K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.04M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.25M
3
UBER icon
Uber
UBER
+$1.02M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$907K
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$878K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Financials 4.92%
3 Healthcare 3.69%
4 Industrials 3.68%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
101
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$789K 0.25%
8,215
+7
+0.1% +$678
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.1B
$780K 0.24%
7,329
+3,136
+75% +$335K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$779K 0.24%
17,225
+360
+2% +$17.8K
FTLS icon
104
First Trust Long/Short Equity ETF
FTLS
$2.46B
$776K 0.24%
15,959
+950
+6% +$47.5K
VZ icon
105
Verizon
VZ
$195B
$776K 0.24%
15,298
-336
-2% -$17K
BABA icon
106
Alibaba
BABA
$293B
$764K 0.24%
6,723
+177
+3% +$17.4K
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$762K 0.24%
5,879
-7
-0.1% -$990
LLY icon
108
Eli Lilly
LLY
$1.02T
$759K 0.24%
2,342
-148
-6% -$44.4K
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$757K 0.24%
36,381
+1,059
+3% +$23.8K
PNC icon
110
PNC Financial Services
PNC
$99.7B
$745K 0.23%
4,725
+45
+1% +$7.54K
AVGO icon
111
Broadcom
AVGO
$1.85T
$736K 0.23%
15,140
-2,130
-12% -$120K
AZN icon
112
AstraZeneca
AZN
$263B
$724K 0.23%
5,480
-281
-5% -$36.9K
FIW icon
113
First Trust Water ETF
FIW
$1.85B
$723K 0.23%
10,037
-133
-1% -$10.2K
PM icon
114
Philip Morris
PM
$297B
$715K 0.22%
7,241
-924
-11% -$94.2K
MA icon
115
Mastercard
MA
$506B
$698K 0.22%
2,212
-85
-4% -$29.3K
FMB icon
116
First Trust Managed Municipal ETF
FMB
$2.04B
$694K 0.22%
13,705
-4,849
-26% -$248K
T icon
117
AT&T
T
$159B
$694K 0.22%
33,132
-10,433
-24% -$208K
USHY icon
118
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$691K 0.22%
19,952
-662
-3% -$24.3K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$690K 0.22%
27,205
+355
+1% +$9.28K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$979B
$687K 0.22%
1,980
+395
+25% +$149K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.5B
$685K 0.21%
5,818
-172
-3% -$21.5K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$682K 0.21%
6,200
-1,139
-16% -$129K
QTEC icon
123
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$677K 0.21%
5,921
– –
ICSH icon
124
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$676K 0.21%
+13,509
New +$677K
EMGF icon
125
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$674K 0.21%
15,699
-254
-2% -$11.6K
3 4
5
6 7

Similar funds

SLA
SWaN & Legend Advisors Leesburg, Virginia $841K AUM 23.47% 1-Year Est. Return
SG
Stagwell Group Miami Beach, Florida $913K AUM 49.68% 1-Year Est. Return
SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
AFG
AFS Financial Group Bethesda, Maryland $1.15M AUM 23.97% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
BP
BFAM Partners Northpoint, Hong Kong, Hong Kong $44K AUM 8.69% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

Cedar Brook Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Cedar Brook Financial Partners held 398 positions worth $319M, down 17% from $385M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners withdrew a net $11.6M in Q2 2022, closing 52 positions and reducing 147 holdings. Its most notable exit was Uber, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cedar Brook Financial Partners opened a new position in Lincoln Electric worth $2.35M.

  • Cedar Brook Financial Partners's largest Q2 2022 buy was Lincoln Electric: 19,074 shares worth $2.35M.
  • Cedar Brook Financial Partners added most to First Trust Consumer Staples AlphaDEX Fund in Q2 2022, an estimated $627K increase.
  • Cedar Brook Financial Partners's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.04M.
  • Cedar Brook Financial Partners fully exited Uber in Q2 2022, selling an estimated $1.02M.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $319M portfolio in Q2 2022.
  • Cedar Brook Financial Partners opened 20 new positions and closed 52 in Q2 2022.
  • Cedar Brook Financial Partners's portfolio value fell 17% quarter-over-quarter to $319M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2022, filed 12 Aug 2022.