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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
-3.49%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$37M
Cap. Flow
-$21.9M
Cap. Flow %
-5.71%
Top 10 Hldgs %
23.54%
Holding
427
New
19
Increased
153
Reduced
176
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$778K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$667K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$587K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$568K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.07M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.72M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.73M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$866K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 4.43%
3 Industrials 3.89%
4 Healthcare 2.98%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.5T
$929K 0.24%
3,094
+62
+2% +$18.7K
BFK
102
DELISTED
BlackRock Municipal Income Trust
BFK
$914K 0.24%
103,038
-1,312
-1% -$12.7K
DVYE icon
103
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$913K 0.24%
38,329
-429
-1% -$10.6K
AZN icon
104
AstraZeneca
AZN
$245B
$887K 0.23%
6,551
+48
+0.7% +$6.56K
USHY icon
105
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$873K 0.23%
25,161
+1,043
+4% +$36.6K
FIW icon
106
First Trust Water ETF
FIW
$1.89B
$872K 0.23%
10,535
+6
+0.1% +$528
QTEC icon
107
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$861K 0.22%
5,930
+2
+0% +$297
LLY icon
108
Eli Lilly
LLY
$1,000B
$859K 0.22%
1,599
-628
-28% -$324K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$124B
$846K 0.22%
16,955
-1,505
-8% -$78.9K
EMGF icon
110
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$840K 0.22%
20,537
+2,332
+13% +$98K
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$839K 0.22%
9,160
+7,069
+338% +$667K
FMAY icon
112
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
$810K 0.21%
21,155
-12,327
-37% -$482K
PM icon
113
Philip Morris
PM
$292B
$808K 0.21%
8,730
-580
-6% -$55.8K
KXI icon
114
iShares Global Consumer Staples ETF
KXI
$1.06B
$808K 0.21%
14,152
– –
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.2B
$803K 0.21%
7,835
-1,947
-20% -$205K
TFSL icon
116
TFS Financial
TFSL
$5.17B
$794K 0.21%
67,171
-180
-0.3% -$2.41K
FV icon
117
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$788K 0.21%
17,787
-89
-0.5% -$4.14K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$786K 0.21%
10,462
-937
-8% -$70.7K
JGRO icon
119
JPMorgan Active Growth ETF
JGRO
$9.75B
$778K 0.2%
14,430
+1,383
+11% +$77.3K
VDE icon
120
Vanguard Energy ETF
VDE
$9.95B
$775K 0.2%
6,113
-225
-4% -$27.5K
VYMI icon
121
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$774K 0.2%
12,508
+722
+6% +$45.9K
PAUG icon
122
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$764K 0.2%
+24,610
New +$778K
PG icon
123
Procter & Gamble
PG
$338B
$764K 0.2%
5,237
-926
-15% -$141K
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$754K 0.2%
35,094
+255
+0.7% +$5.73K
NVO
125
Novo Nordisk
NVO
$208B
$731K 0.19%
8,035
-309
-4% -$27.2K
3 4
5
6 7

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Cedar Brook Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Cedar Brook Financial Partners held 427 positions worth $383M, down 8.8% from $420M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners withdrew a net $21.9M in Q3 2023, closing 48 positions and reducing 176 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $866K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cedar Brook Financial Partners opened a new position in Innovator US Equity Power Buffer ETF August worth $764K.

  • Cedar Brook Financial Partners's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 24,610 shares worth $764K.
  • Cedar Brook Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.16M increase.
  • Cedar Brook Financial Partners's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.07M.
  • Cedar Brook Financial Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $866K.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $383M portfolio in Q3 2023.
  • Cedar Brook Financial Partners opened 19 new positions and closed 48 in Q3 2023.
  • Cedar Brook Financial Partners's portfolio value fell 8.8% quarter-over-quarter to $383M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2023, filed 17 Oct 2023.