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
-5.48%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$8.17M
Cap. Flow
+$11.8M
Cap. Flow %
3.8%
Top 10 Hldgs %
21.67%
Holding
371
New
26
Increased
188
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$788K
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$762K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$730K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$602K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.43M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$369K
3
GLD icon
SPDR Gold Trust
GLD
+$356K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$350K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$338K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 4.8%
3 Industrials 3.72%
4 Healthcare 3.48%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFSL icon
101
TFS Financial
TFSL
$5.22B
$794K 0.26%
61,067
+55
+0.1% +$780
FTLS icon
102
First Trust Long/Short Equity ETF
FTLS
$2.49B
$787K 0.25%
16,805
+846
+5% +$41.6K
V icon
103
Visa
V
$690B
$773K 0.25%
4,353
-298
-6% -$60.6K
PG icon
104
Procter & Gamble
PG
$345B
$770K 0.25%
6,097
-21
-0.3% -$2.98K
SMLF icon
105
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$767K 0.25%
17,127
-241
-1% -$11.9K
LDUR icon
106
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$759K 0.24%
8,010
-205
-2% -$19.6K
KXI icon
107
iShares Global Consumer Staples ETF
KXI
$1.06B
$756K 0.24%
14,111
+51
+0.4% +$2.98K
CGUS icon
108
Capital Group Core Equity ETF
CGUS
$11.8B
$739K 0.24%
36,251
+11,252
+45% +$253K
CGDV icon
109
Capital Group Dividend Value ETF
CGDV
$38.7B
$736K 0.24%
36,043
+14,614
+68% +$332K
PSEP icon
110
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$730K 0.23%
+26,255
New +$762K
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$727K 0.23%
5,974
+95
+2% +$12.9K
FIW icon
112
First Trust Water ETF
FIW
$1.93B
$725K 0.23%
10,103
+66
+0.7% +$5.15K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$126B
$724K 0.23%
16,505
-720
-4% -$34.8K
SCHV
114
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$714K 0.23%
36,621
+240
+0.7% +$5.17K
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$713K 0.23%
14,252
+743
+6% +$37.2K
PNC icon
116
PNC Financial Services
PNC
$101B
$705K 0.23%
4,718
-7
-0.1% -$1.13K
USHY icon
117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$696K 0.22%
20,701
+749
+4% +$26.6K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$694K 0.22%
30,969
+3,764
+14% +$93K
PJUL icon
119
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$692K 0.22%
+24,190
New +$730K
PM icon
120
Philip Morris
PM
$291B
$688K 0.22%
8,286
+1,045
+14% +$99.7K
FMB icon
121
First Trust Managed Municipal ETF
FMB
$2.06B
$660K 0.21%
13,541
-164
-1% -$8.33K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.01T
$658K 0.21%
2,004
+24
+1% +$8.77K
AZN icon
123
AstraZeneca
AZN
$241B
$658K 0.21%
5,996
+516
+9% +$65.5K
FV icon
124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$650K 0.21%
15,834
+65
+0.4% +$2.87K
VDE icon
125
Vanguard Energy ETF
VDE
$9.91B
$648K 0.21%
6,380
+226
+4% +$24K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Cedar Brook Financial Partners held 371 positions worth $311M, down 2.6% from $319M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners deployed $11.8M of net new capital in Q3 2022, opening 26 new positions and adding to 188 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 25,213 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $1.43M trimmed.

  • Cedar Brook Financial Partners's largest Q3 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 25,213 shares worth $1.11M.
  • Cedar Brook Financial Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $788K increase.
  • Cedar Brook Financial Partners's biggest Q3 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $1.43M.
  • Cedar Brook Financial Partners fully exited SPDR Gold Trust in Q3 2022, selling an estimated $356K.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $311M portfolio in Q3 2022.
  • Cedar Brook Financial Partners opened 26 new positions and closed 22 in Q3 2022.
  • Cedar Brook Financial Partners's portfolio value fell 2.6% quarter-over-quarter to $311M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2022, filed 3 Jan 2023.