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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
-4.33%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$4.78M
(-1.2%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
401
New
20
Increased
228
Reduced
106
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$1.34M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.21M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.14M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$742K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$966K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$450K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$426K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$381K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.06% |
| 2 | Financials | 5.26% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.19% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$44.6B
| $771K | 0.2% |
43,302
+6,468
| +18% | +$114K |
|
127
Prologis
PLD
$131B
| $770K | 0.2% |
4,768
+26
| +0.5% | +$3.97K |
|
128
iShares Select Dividend ETF
DVY
$23.5B
| $768K | 0.2% |
5,990
+274
| +5% | +$34.2K |
|
129
Philip Morris
PM
$294B
| $767K | 0.2% |
8,165
+1,198
| +17% | +$120K |
|
130
AstraZeneca
AZN
$250B
| $764K | 0.2% |
5,761
+154
| +3% | +$18.5K |
|
131
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $761K | 0.2% |
15,009
+1,223
| +9% | +$61.6K |
|
132
ExxonMobil
XOM
$628B
| $759K | 0.2% |
9,191
+1,305
| +17% | +$101K |
|
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $758K | 0.2% |
3,055
+44
| +1% | +$10.8K |
|
134
Walt Disney
DIS
$177B
| $753K | 0.2% |
5,487
+564
| +11% | +$81.5K |
|
135
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $751K | 0.19% |
15,760
+10
| +0.1% | +$475 |
|
136
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $746K | 0.19% |
26,850
+1,759
| +7% | +$50.9K |
|
137
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $741K | 0.19% |
8,247
+1,531
| +23% | +$141K |
|
138
ARK Innovation ETF
ARKK
$6.05B
| $732K | 0.19% |
11,045
-3,259
| -23% | -$230K |
|
139
Zillow
ZG
$8.44B
| $719K | 0.19% |
14,918
-5
| -0% | -$264 |
|
140
Eli Lilly
LLY
$1.04T
| $713K | 0.19% |
2,490
-108
| -4% | -$27.8K |
|
141
Alibaba
BABA
$308B
| $712K | 0.18% |
6,546
+230
| +4% | +$26.5K |
|
142
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $684K | 0.18% |
20,122
+10,047
| +100% | +$338K |
|
143
Edwards Lifesciences
EW
$51.2B
| $681K | 0.18% |
5,789
+6
| +0.1% | +$673 |
|
144
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $680K | 0.18% |
7,705
+722
| +10% | +$63K |
|
145
iShares International Select Dividend ETF
IDV
$8.46B
| $674K | 0.17% |
21,207
-303
| -1% | -$9.7K |
|
|
146
Vanguard Total World Stock ETF
VT
$79.2B
| $661K | 0.17% |
6,527
-9,541
| -59% | -$966K |
|
147
iShares Global Consumer Discretionary ETF
RXI
$275M
| $660K | 0.17% |
4,224
+386
| +10% | +$62.1K |
|
148
Vanguard S&P 500 ETF
VOO
$1.01T
| $658K | 0.17% |
1,585
-18
| -1% | -$7.37K |
|
149
Vanguard Health Care ETF
VHT
$18.4B
| $654K | 0.17% |
2,573
-277
| -10% | -$68.4K |
|
150
Cleveland-Cliffs
CLF
$7.22B
| $651K | 0.17% |
20,200
-3,320
| -14% | -$75.7K |
|
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Cedar Brook Financial Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Cedar Brook Financial Partners held 401 positions worth $385M, down 1.2% from $390M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cedar Brook Financial Partners deployed $14.9M of net new capital in Q1 2022, opening 20 new positions and adding to 228 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 17,894 shares worth $509K.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $966K trimmed.
- Cedar Brook Financial Partners's largest Q1 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 17,894 shares worth $509K.
- Cedar Brook Financial Partners added most to iShares US Equity Factor ETF in Q1 2022, an estimated $1.34M increase.
- Cedar Brook Financial Partners's biggest Q1 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $966K.
- Cedar Brook Financial Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, selling an estimated $450K.
- Cedar Brook Financial Partners's ten largest holdings make up 22% of its $385M portfolio in Q1 2022.
- Cedar Brook Financial Partners opened 20 new positions and closed 23 in Q1 2022.
- Cedar Brook Financial Partners's portfolio value fell 1.2% quarter-over-quarter to $385M.
Based on Cedar Brook Financial Partners's 13F filing for Q1 2022, filed 6 Apr 2022.