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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
+6.85%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$34.4M
Cap. Flow
+$14.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
23.91%
Holding
411
New
39
Increased
218
Reduced
106
Closed
22

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.71M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.77M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$909K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$710K

Top Sells

Rank Stock Value
1
QLS
IQ Hedge Long/Short Tracker ETF
QLS
+$2.4M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.25M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$962K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$648K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$571K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 4.28%
3 Industrials 3.63%
4 Healthcare 3.04%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$688B
$979K 0.25%
4,340
-263
-6% -$58.5K
ASML icon
102
ASML
ASML
$643B
$969K 0.25%
1,424
+140
+11% +$89.9K
FTLS icon
103
First Trust Long/Short Equity ETF
FTLS
$2.49B
$960K 0.25%
18,901
+1,731
+10% +$86K
AZN icon
104
AstraZeneca
AZN
$250B
$944K 0.24%
6,801
+176
+3% +$23.7K
PG icon
105
Procter & Gamble
PG
$342B
$941K 0.24%
6,330
+177
+3% +$25.3K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$941K 0.24%
12,345
-1,594
-11% -$121K
SMLF icon
107
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$923K 0.24%
18,014
+242
+1% +$12.7K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$125B
$922K 0.24%
18,435
-11,210
-38% -$571K
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$921K 0.24%
+9,297
New +$909K
DVYE icon
110
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$907K 0.23%
36,959
+730
+2% +$18.2K
PM icon
111
Philip Morris
PM
$295B
$906K 0.23%
9,311
+676
+8% +$67.4K
PFE icon
112
Pfizer
PFE
$147B
$894K 0.23%
21,908
+1,431
+7% +$61.8K
FIW icon
113
First Trust Water ETF
FIW
$1.94B
$876K 0.22%
10,469
+362
+4% +$30K
KXI icon
114
iShares Global Consumer Staples ETF
KXI
$1.07B
$868K 0.22%
14,016
+56
+0.4% +$3.35K
TFSL icon
115
TFS Financial
TFSL
$5.14B
$847K 0.22%
67,037
+62
+0.1% +$866
USHY icon
116
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$846K 0.22%
23,791
+897
+4% +$31.5K
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$838K 0.22%
38,355
-378
-1% -$8.4K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.01T
$833K 0.21%
2,215
+74
+3% +$27.1K
FV icon
119
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$803K 0.21%
17,821
+238
+1% +$11.1K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$777K 0.2%
5,795
+23
+0.4% +$3.19K
QTEC icon
121
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$773K 0.2%
5,925
+2
+0% +$240
MCD icon
122
McDonald's
MCD
$195B
$767K 0.2%
2,744
+194
+8% +$52K
PJUL icon
123
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$762K 0.2%
24,095
-95
-0.4% -$2.94K
TSM icon
124
TSMC
TSM
$2.15T
$756K 0.19%
8,122
+85
+1% +$7.63K
EMGF icon
125
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$755K 0.19%
18,180
+505
+3% +$21.2K
3 4
5
6 7

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AFG
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Cedar Brook Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Cedar Brook Financial Partners held 411 positions worth $389M, up 9.7% from $355M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners deployed $14.6M of net new capital in Q1 2023, opening 39 new positions and adding to 218 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 9,297 shares worth $921K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $648K trimmed.

  • Cedar Brook Financial Partners's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 9,297 shares worth $921K.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $4.71M increase.
  • Cedar Brook Financial Partners's biggest Q1 2023 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $648K.
  • Cedar Brook Financial Partners fully exited IQ Hedge Long/Short Tracker ETF in Q1 2023, selling an estimated $2.4M.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $389M portfolio in Q1 2023.
  • Cedar Brook Financial Partners opened 39 new positions and closed 22 in Q1 2023.
  • Cedar Brook Financial Partners's portfolio value rose 9.7% quarter-over-quarter to $389M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2023, filed 4 Apr 2023.