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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
+6.34%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$30.9M
Cap. Flow
+$8.51M
Cap. Flow %
2.02%
Top 10 Hldgs %
24.59%
Holding
424
New
35
Increased
214
Reduced
132
Closed
16

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$861K
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$791K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$728K
5
AAPL icon
Apple
AAPL
+$691K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$737K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$718K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$708K
4
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$570K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$565K

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 4.27%
3 Industrials 3.91%
4 Healthcare 3.05%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$992K 0.24%
10,124
-2,301
-19% -$227K
HDV
102
iShares Core High Dividend ETF
HDV
$14.5B
$982K 0.23%
48,695
+205
+0.4% +$4.13K
XOM icon
103
ExxonMobil
XOM
$644B
$975K 0.23%
9,095
-363
-4% -$39.6K
SMLF icon
104
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$966K 0.23%
18,016
+2
+0% +$102
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$122B
$965K 0.23%
18,460
+25
+0.1% +$1.24K
DVYE icon
106
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$950K 0.23%
38,758
+1,799
+5% +$44.6K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$979B
$942K 0.22%
2,313
+98
+4% +$37.8K
PG icon
108
Procter & Gamble
PG
$336B
$935K 0.22%
6,163
-167
-3% -$25.2K
FIW icon
109
First Trust Water ETF
FIW
$1.85B
$933K 0.22%
10,529
+60
+0.6% +$5.04K
AZN icon
110
AstraZeneca
AZN
$263B
$931K 0.22%
6,503
-298
-4% -$43.8K
PM icon
111
Philip Morris
PM
$297B
$909K 0.22%
9,310
-1
-0% -$96
QTEC icon
112
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$872K 0.21%
5,928
+3
+0.1% +$398
META icon
113
Meta Platforms (Facebook)
META
$1.42T
$870K 0.21%
3,032
-64
-2% -$15.8K
KXI icon
114
iShares Global Consumer Staples ETF
KXI
$1.07B
$866K 0.21%
14,152
+136
+1% +$8.46K
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$866K 0.21%
+11,535
New +$861K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$862K 0.21%
11,399
-946
-8% -$71.9K
USHY icon
117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$851K 0.2%
24,118
+327
+1% +$11.5K
TFSL icon
118
TFS Financial
TFSL
$5.16B
$847K 0.2%
67,351
+314
+0.5% +$3.81K
FV icon
119
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$839K 0.2%
17,876
+55
+0.3% +$2.45K
BJUN icon
120
Innovator US Equity Buffer ETF June
BJUN
$315M
$821K 0.2%
+24,470
New +$791K
VOE icon
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$805K 0.19%
5,820
+25
+0.4% +$3.33K
VBK icon
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$791K 0.19%
3,442
-45
-1% -$9.79K
HON icon
123
Honeywell
HON
$77B
$785K 0.19%
4,015
+49
+1% +$9.1K
MCD icon
124
McDonald's
MCD
$192B
$784K 0.19%
2,626
-118
-4% -$34.3K
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$779K 0.19%
34,839
-3,516
-9% -$76.8K
3 4
5
6 7

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Cedar Brook Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Cedar Brook Financial Partners held 424 positions worth $420M, up 7.9% from $389M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cedar Brook Financial Partners's Q2 2023 filing shows 35 new, 214 increased, 132 reduced and 16 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 11,535 shares worth $866K. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $737K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.8% a quarter earlier, followed by Financials and Industrials.

  • Cedar Brook Financial Partners's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 11,535 shares worth $866K.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $1.05M increase.
  • Cedar Brook Financial Partners's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $708K.
  • Cedar Brook Financial Partners fully exited Innovator US Equity Power Buffer ETF September in Q2 2023, selling an estimated $737K.
  • Cedar Brook Financial Partners's ten largest holdings make up 25% of its $420M portfolio in Q2 2023.
  • Cedar Brook Financial Partners opened 35 new positions and closed 16 in Q2 2023.
  • Cedar Brook Financial Partners's portfolio value rose 7.9% quarter-over-quarter to $420M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2023, filed 5 Jul 2023.