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
+8.37%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$43.9M
Cap. Flow
+$21.9M
Cap. Flow %
6.16%
Top 10 Hldgs %
21.88%
Holding
399
New
50
Increased
172
Reduced
127
Closed
27

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
4
PLD icon
Prologis
PLD
+$1.92M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.7M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$1.29M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$713K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$641K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$637K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$620K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 4.8%
3 Industrials 3.94%
4 Healthcare 3.27%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$976K 0.27%
25,743
-784
-3% -$28.9K
IQLT icon
102
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$976K 0.27%
30,117
+1,344
+5% +$41.8K
TFSL icon
103
TFS Financial
TFSL
$5.17B
$965K 0.27%
66,975
+5,908
+10% +$80.7K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$962K 0.27%
+13,072
New +$964K
V icon
105
Visa
V
$683B
$956K 0.27%
4,603
+250
+6% +$50.4K
PG icon
106
Procter & Gamble
PG
$338B
$933K 0.26%
6,153
+56
+0.9% +$7.85K
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$921K 0.26%
7,482
-869
-10% -$110K
AZN icon
108
AstraZeneca
AZN
$245B
$898K 0.25%
6,625
+629
+10% +$78.9K
SMLF icon
109
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$883K 0.25%
17,772
+645
+4% +$32.1K
PM icon
110
Philip Morris
PM
$292B
$874K 0.25%
8,635
+349
+4% +$32.9K
DVYE icon
111
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$874K 0.25%
36,229
+26
+0.1% +$621
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$852K 0.24%
38,733
+2,112
+6% +$45.7K
FTLS icon
113
First Trust Long/Short Equity ETF
FTLS
$2.47B
$839K 0.24%
17,170
+365
+2% +$17.9K
KXI icon
114
iShares Global Consumer Staples ETF
KXI
$1.06B
$833K 0.23%
13,960
-151
-1% -$8.75K
FV icon
115
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$818K 0.23%
17,583
+1,749
+11% +$81.5K
FIW icon
116
First Trust Water ETF
FIW
$1.89B
$802K 0.23%
10,107
+4
+0% +$316
USHY icon
117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$791K 0.22%
22,894
+2,193
+11% +$75.8K
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$781K 0.22%
5,772
-202
-3% -$27.1K
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$775K 0.22%
8,469
-7,010
-45% -$641K
MA icon
120
Mastercard
MA
$500B
$762K 0.21%
2,191
+51
+2% +$16.8K
PSEP icon
121
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$758K 0.21%
25,902
-353
-1% -$10.3K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$993B
$752K 0.21%
2,141
+137
+7% +$48.4K
HON icon
123
Honeywell
HON
$78.2B
$748K 0.21%
3,702
+229
+7% +$43.8K
MRK icon
124
Merck
MRK
$316B
$747K 0.21%
6,736
+493
+8% +$50.4K
SH icon
125
ProShares Short S&P500
SH
$914M
$739K 0.21%
11,529
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cedar Brook Financial Partners held 399 positions worth $355M, up 14% from $311M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners deployed $21.9M of net new capital in Q4 2022, opening 50 new positions and adding to 172 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 37,354 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $641K trimmed.

  • Cedar Brook Financial Partners's largest Q4 2022 buy was iMGP DBi Managed Futures Strategy ETF: 37,354 shares worth $1.09M.
  • Cedar Brook Financial Partners added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $2.68M increase.
  • Cedar Brook Financial Partners's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $641K.
  • Cedar Brook Financial Partners fully exited Duke Realty Corp. in Q4 2022, selling an estimated $1.29M.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $355M portfolio in Q4 2022.
  • Cedar Brook Financial Partners opened 50 new positions and closed 27 in Q4 2022.
  • Cedar Brook Financial Partners's portfolio value rose 14% quarter-over-quarter to $355M.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2022, filed 1 Feb 2023.